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  31. new_type_cash_flow_statement/083/083_dirty_4.json +178 -0
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  33. new_type_cash_flow_statement/083/083_pdf.json +178 -0
  34. new_type_cash_flow_statement/1008/1008.json +180 -0
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  41. new_type_cash_flow_statement/1008/1008_dirty_5.json +178 -0
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+ {
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+ "img_file": "new_type_cash_flow_statement_008.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
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+ "text": "Pierce-Decker",
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+ "bbox_px": [
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+ 179.55,
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+ "text": "OPERATING CASH FLOWS",
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+ "text": "Profit After Tax $82,990.31",
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+ "bbox_px": [
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+ 215.28,
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+ 469.49,
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+ 499.62
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+ "text": "Depreciation and Amortization Adjustments $33,730.46",
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+ "bbox_px": [
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+ 215.32,
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+ "text": "Change in Accounts Receivable $-1,461.68",
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+ "bbox_px": [
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+ "text": "Change in Inventory Levels $-905.08",
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+ "bbox_px": [
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+ {
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+ "text": "Change in Accounts Payable $9,621.25",
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+ "bbox_px": [
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+ "text": "Total Operating Cash Flow $123,975.26",
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+ "bbox_px": [
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+ "text": "Capital Spending $-49,244.22",
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+ "bbox_px": [
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+ {
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+ "text": "Short-Term Investment Purchases $-39,932.20",
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+ "bbox_px": [
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+ 215.63,
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+ {
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+ "text": "Total Investing Cash Outflow $-89,176.42",
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+ "bbox_px": [
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+ 257.33,
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+ 1479.25,
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+ 1006.9
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+ {
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+ "text": "Long-Term Debt Proceeds $4,941.26",
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+ "bbox_px": [
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+ 215.77,
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+ 1106.02,
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+ 1136.15
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+ {
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+ "text": "Shareholder Dividend Payments $-21,540.87",
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+ "bbox_px": [
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+ 215.81,
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+ 1479.39,
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+ 1189.57
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+ {
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+ "text": "Total Financing Cash Inflow $-16,599.61",
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+ "bbox_px": [
146
+ 257.52,
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+ 1214.94,
148
+ 1479.43,
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+ 1245.04
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151
+ },
152
+ {
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+ "text": "Overall Change in Cash Balance $18,199.23",
154
+ "bbox_px": [
155
+ 299.22,
156
+ 1270.44,
157
+ 1479.47,
158
+ 1300.51
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160
+ },
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+ {
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+ "text": "Opening Cash Balance $382,645.77",
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+ "bbox_px": [
164
+ 215.93,
165
+ 1323.86,
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+ 1479.51,
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+ 1353.99
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+ {
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+ "text": "Closing Cash Balance $400,845.00",
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+ "bbox_px": [
173
+ 299.31,
174
+ 1379.36,
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+ 1479.55,
176
+ 1409.43
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+ }
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+ ]
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+ "text": "Profit After Tax $82,990.31",
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+ "bbox": [
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+ 208,
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+ 474,
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+ 1472,
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+ 514
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+ {
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+ "text": "Depreciation and Amortization Adjustments $33,730.46",
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+ "bbox": [
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+ 209,
55
+ 527,
56
+ 1473,
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+ 567
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+ {
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+ "text": "Change in Accounts Receivable $-1,461.68",
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+ "bbox": [
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+ 209,
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+ 580,
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+ 1473,
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+ 621
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+ "text": "Change in Inventory Levels $-905.08",
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+ "bbox": [
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+ 210,
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+ 634,
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+ 1474,
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+ {
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+ "text": "Change in Accounts Payable $9,621.25",
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+ "bbox": [
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+ 210,
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+ 687,
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+ 1474,
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+ 727
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+ },
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+ {
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+ "text": "Total Operating Cash Flow $123,975.26",
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+ "bbox": [
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+ 253,
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+ 743,
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+ 1475,
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+ 783
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+ {
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+ "text": "Capital Spending $-49,244.22",
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+ "bbox": [
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+ 212,
100
+ 872,
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+ 1476,
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+ 912
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+ {
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+ "text": "Short-Term Investment Purchases $-39,932.20",
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+ "bbox": [
108
+ 212,
109
+ 925,
110
+ 1477,
111
+ 966
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113
+ },
114
+ {
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+ "text": "Total Investing Cash Outflow $-89,176.42",
116
+ "bbox": [
117
+ 255,
118
+ 981,
119
+ 1477,
120
+ 1021
121
+ ]
122
+ },
123
+ {
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+ "text": "Long-Term Debt Proceeds $4,941.26",
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+ "bbox": [
126
+ 214,
127
+ 1110,
128
+ 1478,
129
+ 1150
130
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131
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+ {
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+ "text": "Shareholder Dividend Payments $-21,540.87",
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+ "bbox": [
135
+ 214,
136
+ 1164,
137
+ 1479,
138
+ 1204
139
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140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $-16,599.61",
143
+ "bbox": [
144
+ 257,
145
+ 1219,
146
+ 1479,
147
+ 1259
148
+ ]
149
+ },
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+ {
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+ "text": "Overall Change in Cash Balance $18,199.23",
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+ "bbox": [
153
+ 299,
154
+ 1275,
155
+ 1480,
156
+ 1314
157
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158
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+ {
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+ "text": "Opening Cash Balance $382,645.77",
161
+ "bbox": [
162
+ 216,
163
+ 1328,
164
+ 1480,
165
+ 1368
166
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167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $400,845.00",
170
+ "bbox": [
171
+ 300,
172
+ 1384,
173
+ 1481,
174
+ 1423
175
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176
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177
+ ]
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+ 225
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+ "text": "OPERATING CASH FLOWS",
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+ "bbox": [
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+ 447
20
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+ "text": "INVESTING CASH FLOWS",
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+ "bbox": [
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+ 172,
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+ 813,
27
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+ "bbox": [
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+ 1084
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+ "values": [
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+ "text": "Profit After Tax $82,990.31",
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+ "bbox": [
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+ 212,
46
+ 467,
47
+ 1476,
48
+ 500
49
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+ "text": "Depreciation and Amortization Adjustments $33,730.46",
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+ "bbox": [
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+ 212,
55
+ 520,
56
+ 1477,
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+ 553
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+ {
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+ "text": "Change in Accounts Receivable $-1,461.68",
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+ "bbox": [
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+ 213,
64
+ 573,
65
+ 1477,
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+ 607
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+ {
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+ "text": "Change in Inventory Levels $-905.08",
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+ "bbox": [
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+ 213,
73
+ 627,
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+ 1477,
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+ 660
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+ {
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+ "text": "Change in Accounts Payable $9,621.25",
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+ "bbox": [
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+ 213,
82
+ 680,
83
+ 1477,
84
+ 713
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+ {
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+ "text": "Total Operating Cash Flow $123,975.26",
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+ "bbox": [
90
+ 255,
91
+ 736,
92
+ 1477,
93
+ 769
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+ },
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+ {
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+ "text": "Capital Spending $-49,244.22",
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+ "bbox": [
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+ 214,
100
+ 865,
101
+ 1478,
102
+ 898
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+ {
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+ "text": "Short-Term Investment Purchases $-39,932.20",
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+ "bbox": [
108
+ 214,
109
+ 918,
110
+ 1478,
111
+ 952
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+ {
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+ "text": "Total Investing Cash Outflow $-89,176.42",
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+ "bbox": [
117
+ 256,
118
+ 974,
119
+ 1478,
120
+ 1007
121
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122
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123
+ {
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+ "text": "Long-Term Debt Proceeds $4,941.26",
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+ "bbox": [
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+ 214,
127
+ 1103,
128
+ 1478,
129
+ 1136
130
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+ {
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+ "text": "Shareholder Dividend Payments $-21,540.87",
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+ "bbox": [
135
+ 214,
136
+ 1157,
137
+ 1479,
138
+ 1190
139
+ ]
140
+ },
141
+ {
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+ "text": "Total Financing Cash Inflow $-16,599.61",
143
+ "bbox": [
144
+ 257,
145
+ 1212,
146
+ 1479,
147
+ 1245
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $18,199.23",
152
+ "bbox": [
153
+ 299,
154
+ 1268,
155
+ 1479,
156
+ 1301
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $382,645.77",
161
+ "bbox": [
162
+ 215,
163
+ 1321,
164
+ 1479,
165
+ 1354
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $400,845.00",
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+ "bbox": [
171
+ 299,
172
+ 1377,
173
+ 1479,
174
+ 1410
175
+ ]
176
+ }
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+ ]
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+ "labels": [
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+ "values": [
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+ "bbox": [
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+ 228,
46
+ 470,
47
+ 1492,
48
+ 525
49
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50
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+ {
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+ "bbox": [
54
+ 227,
55
+ 523,
56
+ 1491,
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+ 578
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59
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60
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62
+ "bbox": [
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+ 226,
64
+ 576,
65
+ 1490,
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+ 632
67
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68
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+ {
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+ "bbox": [
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73
+ 630,
74
+ 1489,
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+ "bbox": [
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+ 224,
82
+ 683,
83
+ 1488,
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+ 738
85
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+ 265,
91
+ 740,
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+ 1487,
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+ 794
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+ {
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+ "bbox": [
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+ 220,
100
+ 868,
101
+ 1484,
102
+ 923
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104
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105
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106
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+ "bbox": [
108
+ 219,
109
+ 921,
110
+ 1483,
111
+ 977
112
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113
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114
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115
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116
+ "bbox": [
117
+ 260,
118
+ 978,
119
+ 1482,
120
+ 1032
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $4,941.26",
125
+ "bbox": [
126
+ 215,
127
+ 1106,
128
+ 1480,
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+ 1161
130
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132
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+ "bbox": [
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+ 214,
136
+ 1160,
137
+ 1479,
138
+ 1215
139
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140
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141
+ {
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143
+ "bbox": [
144
+ 255,
145
+ 1216,
146
+ 1477,
147
+ 1270
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $18,199.23",
152
+ "bbox": [
153
+ 296,
154
+ 1273,
155
+ 1476,
156
+ 1325
157
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158
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159
+ {
160
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161
+ "bbox": [
162
+ 211,
163
+ 1324,
164
+ 1475,
165
+ 1378
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $400,845.00",
170
+ "bbox": [
171
+ 294,
172
+ 1382,
173
+ 1474,
174
+ 1434
175
+ ]
176
+ }
177
+ ]
178
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1
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+ "labels": [
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+ "bbox": [
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+ "values": [
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+ {
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+ "text": "Profit After Tax $82,990.31",
44
+ "bbox": [
45
+ 210,
46
+ 465,
47
+ 1474,
48
+ 503
49
+ ]
50
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+ {
52
+ "text": "Depreciation and Amortization Adjustments $33,730.46",
53
+ "bbox": [
54
+ 210,
55
+ 518,
56
+ 1474,
57
+ 556
58
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59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-1,461.68",
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+ "bbox": [
63
+ 210,
64
+ 571,
65
+ 1475,
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+ 610
67
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68
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+ {
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+ "text": "Change in Inventory Levels $-905.08",
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+ "bbox": [
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+ 211,
73
+ 625,
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+ 1475,
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+ 663
76
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+ {
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+ "bbox": [
81
+ 211,
82
+ 678,
83
+ 1475,
84
+ 716
85
+ ]
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+ },
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+ {
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+ "text": "Total Operating Cash Flow $123,975.26",
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+ "bbox": [
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+ 253,
91
+ 734,
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+ 1476,
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+ 772
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+ {
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+ "text": "Capital Spending $-49,244.22",
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+ "bbox": [
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+ 212,
100
+ 863,
101
+ 1477,
102
+ 901
103
+ ]
104
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105
+ {
106
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+ "bbox": [
108
+ 213,
109
+ 916,
110
+ 1477,
111
+ 955
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-89,176.42",
116
+ "bbox": [
117
+ 255,
118
+ 972,
119
+ 1477,
120
+ 1010
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $4,941.26",
125
+ "bbox": [
126
+ 214,
127
+ 1101,
128
+ 1478,
129
+ 1139
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-21,540.87",
134
+ "bbox": [
135
+ 214,
136
+ 1155,
137
+ 1479,
138
+ 1193
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $-16,599.61",
143
+ "bbox": [
144
+ 257,
145
+ 1210,
146
+ 1479,
147
+ 1248
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $18,199.23",
152
+ "bbox": [
153
+ 299,
154
+ 1266,
155
+ 1479,
156
+ 1303
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $382,645.77",
161
+ "bbox": [
162
+ 216,
163
+ 1319,
164
+ 1480,
165
+ 1357
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $400,845.00",
170
+ "bbox": [
171
+ 300,
172
+ 1375,
173
+ 1480,
174
+ 1412
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/008/008_dirty_5.json ADDED
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1
+ {
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+ "labels": [
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+ "text": "Pierce-Decker",
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+ "bbox": [
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24
+ "bbox": [
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+ "bbox": [
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37
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+ "values": [
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+ {
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+ "text": "Profit After Tax $82,990.31",
44
+ "bbox": [
45
+ 202,
46
+ 458,
47
+ 1467,
48
+ 509
49
+ ]
50
+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $33,730.46",
53
+ "bbox": [
54
+ 203,
55
+ 511,
56
+ 1467,
57
+ 562
58
+ ]
59
+ },
60
+ {
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+ "text": "Change in Accounts Receivable $-1,461.68",
62
+ "bbox": [
63
+ 204,
64
+ 564,
65
+ 1468,
66
+ 616
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+ ]
68
+ },
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+ {
70
+ "text": "Change in Inventory Levels $-905.08",
71
+ "bbox": [
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+ 205,
73
+ 618,
74
+ 1469,
75
+ 669
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+ ]
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+ },
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+ {
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+ "text": "Change in Accounts Payable $9,621.25",
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+ "bbox": [
81
+ 206,
82
+ 671,
83
+ 1470,
84
+ 722
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $123,975.26",
89
+ "bbox": [
90
+ 249,
91
+ 727,
92
+ 1471,
93
+ 778
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+ ]
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+ },
96
+ {
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+ "text": "Capital Spending $-49,244.22",
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+ "bbox": [
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+ 209,
100
+ 856,
101
+ 1474,
102
+ 907
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-39,932.20",
107
+ "bbox": [
108
+ 210,
109
+ 909,
110
+ 1475,
111
+ 961
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-89,176.42",
116
+ "bbox": [
117
+ 253,
118
+ 965,
119
+ 1476,
120
+ 1016
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $4,941.26",
125
+ "bbox": [
126
+ 213,
127
+ 1094,
128
+ 1478,
129
+ 1145
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-21,540.87",
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+ "bbox": [
135
+ 214,
136
+ 1148,
137
+ 1479,
138
+ 1199
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $-16,599.61",
143
+ "bbox": [
144
+ 257,
145
+ 1203,
146
+ 1480,
147
+ 1254
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $18,199.23",
152
+ "bbox": [
153
+ 300,
154
+ 1259,
155
+ 1481,
156
+ 1309
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $382,645.77",
161
+ "bbox": [
162
+ 217,
163
+ 1312,
164
+ 1482,
165
+ 1363
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $400,845.00",
170
+ "bbox": [
171
+ 302,
172
+ 1368,
173
+ 1483,
174
+ 1418
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/008/008_pdf.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_008.pdf",
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+ "labels": [
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+ {
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+ "text": "Pierce-Decker",
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+ 167.74541324999998,
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+ },
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+ 389.61587429400004
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+ }
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+ ],
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+ "values": [
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+ {
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+ "text": "Profit After Tax $82,990.31",
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+ "bbox": [
45
+ 77.69291325,
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+ 169.19528025,
47
+ 532.5734077499999,
48
+ 179.69528025
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+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $33,730.46",
53
+ "bbox": [
54
+ 77.69291325,
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+ 188.425749,
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+ 532.5734077499999,
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+ 198.925749
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+ ]
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+ },
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+ {
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+ "text": "Change in Accounts Receivable $-1,461.68",
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+ "bbox": [
63
+ 77.69291325,
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+ 207.65621775,
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+ 532.5749249999999,
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+ 218.15621775
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+ ]
68
+ },
69
+ {
70
+ "text": "Change in Inventory Levels $-905.08",
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+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
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+ 237.3866865
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+ ]
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+ },
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+ {
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+ "text": "Change in Accounts Payable $9,621.25",
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+ "bbox": [
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+ 77.69291325,
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+ 532.5750075,
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+ 256.61715525
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+ ]
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+ },
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+ {
88
+ "text": "Total Operating Cash Flow $123,975.26",
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+ "bbox": [
90
+ 92.69291325,
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+ 266.097624,
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+ ]
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+ },
96
+ {
97
+ "text": "Capital Spending $-49,244.22",
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+ "bbox": [
99
+ 77.69291325,
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101
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102
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103
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104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-39,932.20",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-89,176.42",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $4,941.26",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5750075,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-21,540.87",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $-16,599.61",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.57332525,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $18,199.23",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.5734077499999,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $382,645.77",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $400,845.00",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
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+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/066/066.json ADDED
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+ "bbox_px": [
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+ 202.99,
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+ 458.04,
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+ 1466.9,
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+ 510.57
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+ "text": "Depreciation and Amortization Adjustments $32,253.87",
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+ "bbox_px": [
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+ 511.45,
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+ "text": "Change in Accounts Receivable $-13,231.97",
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+ "bbox_px": [
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+ 564.86,
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+ "text": "Inventory Change Impact $65.53",
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+ "bbox_px": [
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+ 670.8
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+ "text": "Accounts Payable Variance $8,341.40",
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+ "bbox_px": [
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+ 206.94,
84
+ 671.68,
85
+ 1470.83,
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+ 724.2
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+ "text": "Total Operating Cash Flow $144,480.65",
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+ "bbox_px": [
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+ 249.63,
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+ 727.17,
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+ 1471.85,
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+ 778.93
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+ "text": "Investment in Property and Equipment $-68,252.07",
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+ "bbox_px": [
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+ 210.36,
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+ 856.37,
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+ 1474.24,
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+ 908.89
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+ {
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+ "text": "Short-Term Investment Purchases $2,134.82",
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+ "bbox_px": [
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+ 211.35,
111
+ 909.78,
112
+ 1475.23,
113
+ 962.3
114
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115
+ },
116
+ {
117
+ "text": "Total Investment Cash Outflow $-66,117.25",
118
+ "bbox_px": [
119
+ 254.03,
120
+ 965.27,
121
+ 1476.25,
122
+ 1017.02
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124
+ },
125
+ {
126
+ "text": "Long-Term Debt Proceeds $22,453.87",
127
+ "bbox_px": [
128
+ 214.76,
129
+ 1094.47,
130
+ 1478.64,
131
+ 1146.99
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+ {
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+ "text": "Shareholder Dividend Payments $-18,744.77",
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+ "bbox_px": [
137
+ 215.75,
138
+ 1147.88,
139
+ 1479.63,
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+ 1200.4
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143
+ {
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+ "text": "Total Financing Cash Inflow $3,709.10",
145
+ "bbox_px": [
146
+ 258.44,
147
+ 1203.37,
148
+ 1480.66,
149
+ 1255.12
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151
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152
+ {
153
+ "text": "Cash Balance Change $82,072.50",
154
+ "bbox_px": [
155
+ 301.12,
156
+ 1258.86,
157
+ 1481.68,
158
+ 1309.84
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160
+ },
161
+ {
162
+ "text": "Initial Cash and Equivalents $124,086.41",
163
+ "bbox_px": [
164
+ 218.79,
165
+ 1312.27,
166
+ 1482.67,
167
+ 1364.79
168
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169
+ },
170
+ {
171
+ "text": "Final Cash and Equivalents $206,158.91",
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+ "bbox_px": [
173
+ 303.14,
174
+ 1367.76,
175
+ 1483.69,
176
+ 1418.74
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+ ]
178
+ }
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+ ]
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+ "values": [
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+ "text": "Profit After Tax $117,051.82",
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+ "bbox": [
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+ 216,
46
+ 478,
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+ 1480,
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+ 510
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+ {
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+ "text": "Depreciation and Amortization Adjustments $32,253.87",
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+ "bbox": [
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+ 216,
55
+ 531,
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+ 1480,
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+ 563
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+ {
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+ "text": "Change in Accounts Receivable $-13,231.97",
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+ "bbox": [
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+ 216,
64
+ 584,
65
+ 1480,
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+ 617
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+ {
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+ "text": "Inventory Change Impact $65.53",
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+ "bbox": [
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+ 215,
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+ 638,
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+ 1479,
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+ 670
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+ {
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+ "bbox": [
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+ 215,
82
+ 691,
83
+ 1479,
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+ 723
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+ "text": "Total Operating Cash Flow $144,480.65",
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+ "bbox": [
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+ 257,
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+ 747,
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+ 1479,
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+ 779
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+ "bbox": [
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100
+ 876,
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+ 1479,
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+ 908
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+ "text": "Short-Term Investment Purchases $2,134.82",
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+ "bbox": [
108
+ 215,
109
+ 929,
110
+ 1479,
111
+ 962
112
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113
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114
+ {
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+ "text": "Total Investment Cash Outflow $-66,117.25",
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+ "bbox": [
117
+ 257,
118
+ 985,
119
+ 1479,
120
+ 1017
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $22,453.87",
125
+ "bbox": [
126
+ 215,
127
+ 1114,
128
+ 1479,
129
+ 1146
130
+ ]
131
+ },
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+ {
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+ "text": "Shareholder Dividend Payments $-18,744.77",
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+ "bbox": [
135
+ 214,
136
+ 1168,
137
+ 1479,
138
+ 1200
139
+ ]
140
+ },
141
+ {
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+ "text": "Total Financing Cash Inflow $3,709.10",
143
+ "bbox": [
144
+ 256,
145
+ 1223,
146
+ 1478,
147
+ 1255
148
+ ]
149
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150
+ {
151
+ "text": "Cash Balance Change $82,072.50",
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+ "bbox": [
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+ 298,
154
+ 1280,
155
+ 1478,
156
+ 1311
157
+ ]
158
+ },
159
+ {
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+ "text": "Initial Cash and Equivalents $124,086.41",
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+ "bbox": [
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+ 214,
163
+ 1332,
164
+ 1478,
165
+ 1364
166
+ ]
167
+ },
168
+ {
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+ "text": "Final Cash and Equivalents $206,158.91",
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+ "bbox": [
171
+ 298,
172
+ 1389,
173
+ 1478,
174
+ 1420
175
+ ]
176
+ }
177
+ ]
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+ }
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+ "bbox": [
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+ 795,
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+ 834
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+ "bbox": [
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+ 175,
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+ 559,
37
+ 1071
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+ "values": [
42
+ {
43
+ "text": "Profit After Tax $117,051.82",
44
+ "bbox": [
45
+ 227,
46
+ 446,
47
+ 1492,
48
+ 499
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $32,253.87",
53
+ "bbox": [
54
+ 226,
55
+ 499,
56
+ 1491,
57
+ 552
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-13,231.97",
62
+ "bbox": [
63
+ 225,
64
+ 552,
65
+ 1490,
66
+ 606
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Change Impact $65.53",
71
+ "bbox": [
72
+ 224,
73
+ 606,
74
+ 1489,
75
+ 659
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $8,341.40",
80
+ "bbox": [
81
+ 223,
82
+ 659,
83
+ 1488,
84
+ 712
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $144,480.65",
89
+ "bbox": [
90
+ 264,
91
+ 716,
92
+ 1486,
93
+ 768
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property and Equipment $-68,252.07",
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+ "bbox": [
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+ 220,
100
+ 844,
101
+ 1484,
102
+ 897
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $2,134.82",
107
+ "bbox": [
108
+ 219,
109
+ 897,
110
+ 1483,
111
+ 951
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflow $-66,117.25",
116
+ "bbox": [
117
+ 260,
118
+ 954,
119
+ 1482,
120
+ 1006
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $22,453.87",
125
+ "bbox": [
126
+ 215,
127
+ 1082,
128
+ 1480,
129
+ 1135
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-18,744.77",
134
+ "bbox": [
135
+ 214,
136
+ 1136,
137
+ 1479,
138
+ 1189
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $3,709.10",
143
+ "bbox": [
144
+ 255,
145
+ 1192,
146
+ 1478,
147
+ 1244
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Balance Change $82,072.50",
152
+ "bbox": [
153
+ 296,
154
+ 1250,
155
+ 1476,
156
+ 1301
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $124,086.41",
161
+ "bbox": [
162
+ 211,
163
+ 1300,
164
+ 1475,
165
+ 1353
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $206,158.91",
170
+ "bbox": [
171
+ 294,
172
+ 1359,
173
+ 1474,
174
+ 1410
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/066/066_dirty_3.json ADDED
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+ {
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+ "document": "new_type_cash_flow_statement_066_dirty_3.png",
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+ "labels": [
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+ "text": "Yang-Blair",
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+ 153,
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+ 188,
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+ 370,
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+ 236
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+ },
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+ {
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+ "text": "OPERATING CASH FLOW",
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+ "bbox": [
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+ 158,
17
+ 420,
18
+ 531,
19
+ 458
20
+ ]
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+ },
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+ {
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+ "text": "INVESTMENT CASH FLOWS",
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+ "bbox": [
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+ 166,
26
+ 818,
27
+ 578,
28
+ 857
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+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
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+ 171,
35
+ 1056,
36
+ 555,
37
+ 1095
38
+ ]
39
+ }
40
+ ],
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+ "values": [
42
+ {
43
+ "text": "Profit After Tax $117,051.82",
44
+ "bbox": [
45
+ 200,
46
+ 456,
47
+ 1464,
48
+ 511
49
+ ]
50
+ },
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+ {
52
+ "text": "Depreciation and Amortization Adjustments $32,253.87",
53
+ "bbox": [
54
+ 201,
55
+ 509,
56
+ 1466,
57
+ 564
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-13,231.97",
62
+ "bbox": [
63
+ 202,
64
+ 562,
65
+ 1467,
66
+ 618
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Change Impact $65.53",
71
+ "bbox": [
72
+ 203,
73
+ 616,
74
+ 1468,
75
+ 671
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $8,341.40",
80
+ "bbox": [
81
+ 205,
82
+ 669,
83
+ 1469,
84
+ 724
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $144,480.65",
89
+ "bbox": [
90
+ 248,
91
+ 725,
92
+ 1470,
93
+ 779
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property and Equipment $-68,252.07",
98
+ "bbox": [
99
+ 208,
100
+ 854,
101
+ 1473,
102
+ 909
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $2,134.82",
107
+ "bbox": [
108
+ 209,
109
+ 907,
110
+ 1474,
111
+ 963
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflow $-66,117.25",
116
+ "bbox": [
117
+ 253,
118
+ 963,
119
+ 1475,
120
+ 1017
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $22,453.87",
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+ "bbox": [
126
+ 213,
127
+ 1092,
128
+ 1478,
129
+ 1147
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-18,744.77",
134
+ "bbox": [
135
+ 214,
136
+ 1146,
137
+ 1479,
138
+ 1201
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $3,709.10",
143
+ "bbox": [
144
+ 258,
145
+ 1201,
146
+ 1480,
147
+ 1255
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Balance Change $82,072.50",
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+ "bbox": [
153
+ 301,
154
+ 1257,
155
+ 1481,
156
+ 1310
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $124,086.41",
161
+ "bbox": [
162
+ 218,
163
+ 1310,
164
+ 1482,
165
+ 1365
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $206,158.91",
170
+ "bbox": [
171
+ 303,
172
+ 1366,
173
+ 1483,
174
+ 1419
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/066/066_dirty_4.json ADDED
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1
+ {
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+ "labels": [
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+ "text": "Yang-Blair",
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+ 172,
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+ 182,
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+ 388,
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+ 226
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+ {
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+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 173,
17
+ 420,
18
+ 546,
19
+ 450
20
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22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
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+ 173,
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+ 818,
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+ 584,
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+ 849
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31
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32
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33
+ "bbox": [
34
+ 173,
35
+ 1056,
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+ 556,
37
+ 1087
38
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39
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40
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41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $117,051.82",
44
+ "bbox": [
45
+ 214,
46
+ 482,
47
+ 1478,
48
+ 512
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $32,253.87",
53
+ "bbox": [
54
+ 214,
55
+ 535,
56
+ 1478,
57
+ 565
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-13,231.97",
62
+ "bbox": [
63
+ 214,
64
+ 588,
65
+ 1478,
66
+ 619
67
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68
+ },
69
+ {
70
+ "text": "Inventory Change Impact $65.53",
71
+ "bbox": [
72
+ 214,
73
+ 642,
74
+ 1478,
75
+ 672
76
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77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $8,341.40",
80
+ "bbox": [
81
+ 214,
82
+ 695,
83
+ 1478,
84
+ 725
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $144,480.65",
89
+ "bbox": [
90
+ 256,
91
+ 751,
92
+ 1478,
93
+ 781
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property and Equipment $-68,252.07",
98
+ "bbox": [
99
+ 214,
100
+ 880,
101
+ 1478,
102
+ 910
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $2,134.82",
107
+ "bbox": [
108
+ 214,
109
+ 933,
110
+ 1478,
111
+ 964
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflow $-66,117.25",
116
+ "bbox": [
117
+ 256,
118
+ 989,
119
+ 1478,
120
+ 1019
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $22,453.87",
125
+ "bbox": [
126
+ 214,
127
+ 1118,
128
+ 1478,
129
+ 1148
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-18,744.77",
134
+ "bbox": [
135
+ 214,
136
+ 1172,
137
+ 1479,
138
+ 1202
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $3,709.10",
143
+ "bbox": [
144
+ 257,
145
+ 1227,
146
+ 1479,
147
+ 1257
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Balance Change $82,072.50",
152
+ "bbox": [
153
+ 299,
154
+ 1283,
155
+ 1479,
156
+ 1313
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $124,086.41",
161
+ "bbox": [
162
+ 215,
163
+ 1336,
164
+ 1479,
165
+ 1366
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $206,158.91",
170
+ "bbox": [
171
+ 299,
172
+ 1392,
173
+ 1479,
174
+ 1422
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/066/066_dirty_5.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_066_dirty_5.png",
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+ "labels": [
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+ "text": "Yang-Blair",
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+ 394,
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+ {
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+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
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+ 177,
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+ 550,
19
+ 443
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23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
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26
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28
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30
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31
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32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 174,
35
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36
+ 557,
37
+ 1080
38
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39
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40
+ ],
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+ "values": [
42
+ {
43
+ "text": "Profit After Tax $117,051.82",
44
+ "bbox": [
45
+ 218,
46
+ 467,
47
+ 1482,
48
+ 501
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $32,253.87",
53
+ "bbox": [
54
+ 217,
55
+ 520,
56
+ 1481,
57
+ 554
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-13,231.97",
62
+ "bbox": [
63
+ 217,
64
+ 573,
65
+ 1481,
66
+ 608
67
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68
+ },
69
+ {
70
+ "text": "Inventory Change Impact $65.53",
71
+ "bbox": [
72
+ 217,
73
+ 627,
74
+ 1481,
75
+ 661
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $8,341.40",
80
+ "bbox": [
81
+ 217,
82
+ 680,
83
+ 1481,
84
+ 714
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $144,480.65",
89
+ "bbox": [
90
+ 258,
91
+ 736,
92
+ 1480,
93
+ 770
94
+ ]
95
+ },
96
+ {
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+ "text": "Investment in Property and Equipment $-68,252.07",
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+ "bbox": [
99
+ 216,
100
+ 865,
101
+ 1480,
102
+ 899
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $2,134.82",
107
+ "bbox": [
108
+ 215,
109
+ 918,
110
+ 1480,
111
+ 953
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflow $-66,117.25",
116
+ "bbox": [
117
+ 257,
118
+ 974,
119
+ 1479,
120
+ 1008
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $22,453.87",
125
+ "bbox": [
126
+ 215,
127
+ 1103,
128
+ 1479,
129
+ 1137
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-18,744.77",
134
+ "bbox": [
135
+ 214,
136
+ 1157,
137
+ 1479,
138
+ 1191
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $3,709.10",
143
+ "bbox": [
144
+ 256,
145
+ 1212,
146
+ 1478,
147
+ 1246
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Balance Change $82,072.50",
152
+ "bbox": [
153
+ 298,
154
+ 1268,
155
+ 1478,
156
+ 1302
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $124,086.41",
161
+ "bbox": [
162
+ 214,
163
+ 1321,
164
+ 1478,
165
+ 1355
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $206,158.91",
170
+ "bbox": [
171
+ 297,
172
+ 1377,
173
+ 1478,
174
+ 1411
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/066/066_pdf.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_066.pdf",
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+ "labels": [
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+ "text": "INVESTMENT CASH FLOWS",
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25
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+ "text": "FINANCING CASH FLOWS",
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+ 378.616362294,
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37
+ 389.61587429400004
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+ ]
39
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40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $117,051.82",
44
+ "bbox": [
45
+ 77.69291325,
46
+ 169.19528025,
47
+ 532.58460525,
48
+ 179.69528025
49
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50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $32,253.87",
53
+ "bbox": [
54
+ 77.69291325,
55
+ 188.425749,
56
+ 532.5734077499999,
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+ 198.925749
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59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-13,231.97",
62
+ "bbox": [
63
+ 77.69291325,
64
+ 207.65621775,
65
+ 532.57332525,
66
+ 218.15621775
67
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68
+ },
69
+ {
70
+ "text": "Inventory Change Impact $65.53",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
+ 532.5764429999999,
75
+ 237.3866865
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $8,341.40",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.5750075,
84
+ 256.61715525
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+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $144,480.65",
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+ "bbox": [
90
+ 92.69291325,
91
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92
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+ ]
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96
+ {
97
+ "text": "Investment in Property and Equipment $-68,252.07",
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+ "bbox": [
99
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100
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101
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102
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103
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104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $2,134.82",
107
+ "bbox": [
108
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109
+ 331.847136,
110
+ 532.5750075,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflow $-66,117.25",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.5729210000001,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $22,453.87",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5734077499999,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-18,744.77",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $3,709.10",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5750075,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Balance Change $82,072.50",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.5734077499999,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $124,086.41",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $206,158.91",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/083/083.json ADDED
@@ -0,0 +1,180 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "img_file": "new_type_cash_flow_statement_083.png",
3
+ "img_width": 1654,
4
+ "img_height": 2339,
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+ "labels": [
6
+ {
7
+ "text": "Roberts Group",
8
+ "bbox_px": [
9
+ 188.75,
10
+ 169.37,
11
+ 498.09,
12
+ 217.85
13
+ ]
14
+ },
15
+ {
16
+ "text": "OPERATING CASH FLOWS",
17
+ "bbox_px": [
18
+ 185.33,
19
+ 405.24,
20
+ 579.02,
21
+ 441.83
22
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23
+ },
24
+ {
25
+ "text": "INVESTMENT CASH FLOWS",
26
+ "bbox_px": [
27
+ 179.21,
28
+ 803.59,
29
+ 590.44,
30
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31
+ ]
32
+ },
33
+ {
34
+ "text": "FINANCING CASH FLOWS",
35
+ "bbox_px": [
36
+ 175.56,
37
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38
+ 559.59,
39
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40
+ ]
41
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42
+ ],
43
+ "values": [
44
+ {
45
+ "text": "Income After Taxes $184,291.18",
46
+ "bbox_px": [
47
+ 226.17,
48
+ 460.68,
49
+ 1490.03,
50
+ 509.25
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Expenses $26,691.13",
55
+ "bbox_px": [
56
+ 225.35,
57
+ 514.09,
58
+ 1489.21,
59
+ 562.66
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Accounts Receivable $1,319.65",
64
+ "bbox_px": [
65
+ 224.53,
66
+ 567.5,
67
+ 1488.39,
68
+ 616.08
69
+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Changes $-3,587.02",
73
+ "bbox_px": [
74
+ 223.71,
75
+ 620.92,
76
+ 1487.57,
77
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78
+ ]
79
+ },
80
+ {
81
+ "text": "Accounts Payable Variations $15,392.01",
82
+ "bbox_px": [
83
+ 222.89,
84
+ 674.33,
85
+ 1486.75,
86
+ 722.9
87
+ ]
88
+ },
89
+ {
90
+ "text": "Operating Cash Inflows $224,106.95",
91
+ "bbox_px": [
92
+ 263.7,
93
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94
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95
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+ ]
97
+ },
98
+ {
99
+ "text": "Investment in Property, Plant, and Equipment $-49,984.26",
100
+ "bbox_px": [
101
+ 220.06,
102
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103
+ 1483.91,
104
+ 907.6
105
+ ]
106
+ },
107
+ {
108
+ "text": "Acquisition of Short-Term Assets $-17,099.48",
109
+ "bbox_px": [
110
+ 219.23,
111
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112
+ 1483.09,
113
+ 961.01
114
+ ]
115
+ },
116
+ {
117
+ "text": "Investing Cash Outflows $-67,083.74",
118
+ "bbox_px": [
119
+ 260.04,
120
+ 968.57,
121
+ 1482.24,
122
+ 1016.51
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Borrowings $73,767.66",
127
+ "bbox_px": [
128
+ 216.4,
129
+ 1097.14,
130
+ 1480.25,
131
+ 1145.71
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-16,425.64",
136
+ "bbox_px": [
137
+ 215.58,
138
+ 1150.55,
139
+ 1479.43,
140
+ 1199.12
141
+ ]
142
+ },
143
+ {
144
+ "text": "Financing Cash Inflows $57,342.02",
145
+ "bbox_px": [
146
+ 256.39,
147
+ 1206.68,
148
+ 1478.58,
149
+ 1254.62
150
+ ]
151
+ },
152
+ {
153
+ "text": "Total Change in Cash $214,365.23",
154
+ "bbox_px": [
155
+ 297.2,
156
+ 1262.82,
157
+ 1477.72,
158
+ 1310.11
159
+ ]
160
+ },
161
+ {
162
+ "text": "Opening Cash Balance $328,768.43",
163
+ "bbox_px": [
164
+ 213.05,
165
+ 1314.95,
166
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55
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154
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155
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163
+ 1314,
164
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+ "bbox": [
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+ 302,
172
+ 1370,
173
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175
+ ]
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+ ]
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+ 297,
154
+ 1266,
155
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156
+ 1305
157
+ ]
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160
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+ "bbox": [
162
+ 213,
163
+ 1318,
164
+ 1477,
165
+ 1358
166
+ ]
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+ {
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+ "bbox": [
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+ 296,
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+ 1477,
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+ ]
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145
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146
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149
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+ "bbox": [
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+ 297,
154
+ 1264,
155
+ 1477,
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+ 212,
163
+ 1316,
164
+ 1477,
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166
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167
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168
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169
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+ "bbox": [
171
+ 296,
172
+ 1373,
173
+ 1476,
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175
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176
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113
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117
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135
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138
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146
+ 532.5734077499999,
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149
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+ "text": "Total Change in Cash $214,365.23",
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+ "bbox": [
153
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154
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155
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156
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158
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160
+ "text": "Opening Cash Balance $328,768.43",
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+ "bbox": [
162
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163
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164
+ 532.571808,
165
+ 487.26852299999996
166
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167
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168
+ {
169
+ "text": "Closing Cash Balance $543,133.66",
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+ "bbox": [
171
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172
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173
+ 532.571808,
174
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176
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178
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new_type_cash_flow_statement/1008/1008.json ADDED
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+ "img_width": 1654,
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+ "text": "Powell and Sons",
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+ "text": "OPERATING CASH FLOWS",
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+ "values": [
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48
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49
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+ "text": "Depreciation and Amortization Adjustments $12,619.59",
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+ "bbox_px": [
56
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+ "text": "Change in Accounts Receivable $4,403.07",
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+ "bbox_px": [
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+ {
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+ "text": "Change in Inventory Levels $-5,936.31",
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+ "bbox_px": [
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+ {
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+ "text": "Change in Accounts Payable $-2,902.67",
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+ "bbox_px": [
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85
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88
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+ {
90
+ "text": "Total Operating Cash Flow $59,685.93",
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+ "bbox_px": [
92
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+ {
99
+ "text": "Capital Investments $-34,943.44",
100
+ "bbox_px": [
101
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102
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105
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106
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107
+ {
108
+ "text": "Short-Term Investment Purchases $-20,975.63",
109
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110
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111
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112
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113
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114
+ ]
115
+ },
116
+ {
117
+ "text": "Total Investing Cash Flow $-55,919.07",
118
+ "bbox_px": [
119
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120
+ 975.64,
121
+ 1478.95,
122
+ 1007.91
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Debt Proceeds $89,531.68",
127
+ "bbox_px": [
128
+ 215.66,
129
+ 1104.86,
130
+ 1479.28,
131
+ 1137.24
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-15,632.73",
136
+ "bbox_px": [
137
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138
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139
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140
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141
+ ]
142
+ },
143
+ {
144
+ "text": "Total Financing Cash Flow $73,898.95",
145
+ "bbox_px": [
146
+ 257.6,
147
+ 1213.78,
148
+ 1479.56,
149
+ 1246.05
150
+ ]
151
+ },
152
+ {
153
+ "text": "Net Change in Cash $77,665.81",
154
+ "bbox_px": [
155
+ 299.41,
156
+ 1269.28,
157
+ 1479.7,
158
+ 1301.45
159
+ ]
160
+ },
161
+ {
162
+ "text": "Opening Cash Balance $103,418.80",
163
+ "bbox_px": [
164
+ 216.21,
165
+ 1322.7,
166
+ 1479.83,
167
+ 1355.08
168
+ ]
169
+ },
170
+ {
171
+ "text": "Closing Cash Balance $181,084.61",
172
+ "bbox_px": [
173
+ 299.68,
174
+ 1378.2,
175
+ 1479.97,
176
+ 1410.37
177
+ ]
178
+ }
179
+ ]
180
+ }
new_type_cash_flow_statement/1008/1008.pdf ADDED
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new_type_cash_flow_statement/1008/1008.xlsx ADDED
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+ {
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+ "labels": [
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+ 158,
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+ 506,
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+ {
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+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
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+ 162,
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+ 555,
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+ {
23
+ "text": "INVESTING CASH FLOWS",
24
+ "bbox": [
25
+ 168,
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27
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29
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+ {
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+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
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37
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38
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39
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+ ],
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+ "values": [
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+ {
43
+ "text": "Profit After Tax $51,502.25",
44
+ "bbox": [
45
+ 204,
46
+ 460,
47
+ 1468,
48
+ 508
49
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50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $12,619.59",
53
+ "bbox": [
54
+ 205,
55
+ 513,
56
+ 1469,
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+ 561
58
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59
+ },
60
+ {
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+ "text": "Change in Accounts Receivable $4,403.07",
62
+ "bbox": [
63
+ 205,
64
+ 566,
65
+ 1470,
66
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67
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68
+ },
69
+ {
70
+ "text": "Change in Inventory Levels $-5,936.31",
71
+ "bbox": [
72
+ 206,
73
+ 620,
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77
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78
+ {
79
+ "text": "Change in Accounts Payable $-2,902.67",
80
+ "bbox": [
81
+ 207,
82
+ 673,
83
+ 1471,
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85
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86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $59,685.93",
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+ "bbox": [
90
+ 250,
91
+ 728,
92
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+ },
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+ {
97
+ "text": "Capital Investments $-34,943.44",
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+ "bbox": [
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+ 210,
100
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101
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103
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104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-20,975.63",
107
+ "bbox": [
108
+ 211,
109
+ 910,
110
+ 1475,
111
+ 960
112
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113
+ },
114
+ {
115
+ "text": "Total Investing Cash Flow $-55,919.07",
116
+ "bbox": [
117
+ 254,
118
+ 966,
119
+ 1476,
120
+ 1014
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $89,531.68",
125
+ "bbox": [
126
+ 214,
127
+ 1095,
128
+ 1478,
129
+ 1144
130
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131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,632.73",
134
+ "bbox": [
135
+ 214,
136
+ 1149,
137
+ 1479,
138
+ 1198
139
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140
+ },
141
+ {
142
+ "text": "Total Financing Cash Flow $73,898.95",
143
+ "bbox": [
144
+ 257,
145
+ 1204,
146
+ 1480,
147
+ 1252
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,665.81",
152
+ "bbox": [
153
+ 300,
154
+ 1260,
155
+ 1480,
156
+ 1308
157
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158
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159
+ {
160
+ "text": "Opening Cash Balance $103,418.80",
161
+ "bbox": [
162
+ 217,
163
+ 1313,
164
+ 1481,
165
+ 1362
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $181,084.61",
170
+ "bbox": [
171
+ 302,
172
+ 1369,
173
+ 1482,
174
+ 1417
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1008/1008_dirty_2.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_1008_dirty_2.png",
3
+ "labels": [
4
+ {
5
+ "text": "Powell and Sons",
6
+ "bbox": [
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+ 181,
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+ 173,
9
+ 528,
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+ 220
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+ ]
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+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
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17
+ 409,
18
+ 572,
19
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20
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+ },
22
+ {
23
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24
+ "bbox": [
25
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26
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27
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28
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29
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30
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31
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32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
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36
+ 557,
37
+ 1079
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $51,502.25",
44
+ "bbox": [
45
+ 220,
46
+ 465,
47
+ 1484,
48
+ 504
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $12,619.59",
53
+ "bbox": [
54
+ 219,
55
+ 518,
56
+ 1483,
57
+ 557
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $4,403.07",
62
+ "bbox": [
63
+ 219,
64
+ 571,
65
+ 1483,
66
+ 611
67
+ ]
68
+ },
69
+ {
70
+ "text": "Change in Inventory Levels $-5,936.31",
71
+ "bbox": [
72
+ 218,
73
+ 625,
74
+ 1483,
75
+ 664
76
+ ]
77
+ },
78
+ {
79
+ "text": "Change in Accounts Payable $-2,902.67",
80
+ "bbox": [
81
+ 218,
82
+ 678,
83
+ 1482,
84
+ 717
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $59,685.93",
89
+ "bbox": [
90
+ 260,
91
+ 734,
92
+ 1482,
93
+ 773
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investments $-34,943.44",
98
+ "bbox": [
99
+ 217,
100
+ 863,
101
+ 1481,
102
+ 902
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-20,975.63",
107
+ "bbox": [
108
+ 216,
109
+ 916,
110
+ 1480,
111
+ 956
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Flow $-55,919.07",
116
+ "bbox": [
117
+ 258,
118
+ 972,
119
+ 1480,
120
+ 1011
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $89,531.68",
125
+ "bbox": [
126
+ 215,
127
+ 1101,
128
+ 1479,
129
+ 1140
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,632.73",
134
+ "bbox": [
135
+ 214,
136
+ 1155,
137
+ 1479,
138
+ 1194
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Flow $73,898.95",
143
+ "bbox": [
144
+ 256,
145
+ 1210,
146
+ 1478,
147
+ 1249
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,665.81",
152
+ "bbox": [
153
+ 298,
154
+ 1266,
155
+ 1478,
156
+ 1305
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $103,418.80",
161
+ "bbox": [
162
+ 213,
163
+ 1319,
164
+ 1477,
165
+ 1358
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $181,084.61",
170
+ "bbox": [
171
+ 297,
172
+ 1375,
173
+ 1477,
174
+ 1414
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1008/1008_dirty_3.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_1008_dirty_3.png",
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+ "labels": [
4
+ {
5
+ "text": "Powell and Sons",
6
+ "bbox": [
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+ 166,
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+ 184,
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+ 514,
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11
+ ]
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+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 168,
17
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18
+ 561,
19
+ 452
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING CASH FLOWS",
24
+ "bbox": [
25
+ 171,
26
+ 818,
27
+ 549,
28
+ 851
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 173,
35
+ 1055,
36
+ 556,
37
+ 1089
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $51,502.25",
44
+ "bbox": [
45
+ 209,
46
+ 474,
47
+ 1474,
48
+ 512
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $12,619.59",
53
+ "bbox": [
54
+ 210,
55
+ 527,
56
+ 1474,
57
+ 565
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $4,403.07",
62
+ "bbox": [
63
+ 210,
64
+ 580,
65
+ 1474,
66
+ 619
67
+ ]
68
+ },
69
+ {
70
+ "text": "Change in Inventory Levels $-5,936.31",
71
+ "bbox": [
72
+ 211,
73
+ 634,
74
+ 1475,
75
+ 672
76
+ ]
77
+ },
78
+ {
79
+ "text": "Change in Accounts Payable $-2,902.67",
80
+ "bbox": [
81
+ 211,
82
+ 687,
83
+ 1475,
84
+ 725
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $59,685.93",
89
+ "bbox": [
90
+ 253,
91
+ 743,
92
+ 1476,
93
+ 781
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investments $-34,943.44",
98
+ "bbox": [
99
+ 212,
100
+ 872,
101
+ 1477,
102
+ 910
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-20,975.63",
107
+ "bbox": [
108
+ 213,
109
+ 925,
110
+ 1477,
111
+ 964
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Flow $-55,919.07",
116
+ "bbox": [
117
+ 255,
118
+ 981,
119
+ 1477,
120
+ 1019
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $89,531.68",
125
+ "bbox": [
126
+ 214,
127
+ 1110,
128
+ 1478,
129
+ 1148
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,632.73",
134
+ "bbox": [
135
+ 214,
136
+ 1164,
137
+ 1479,
138
+ 1202
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Flow $73,898.95",
143
+ "bbox": [
144
+ 257,
145
+ 1219,
146
+ 1479,
147
+ 1257
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,665.81",
152
+ "bbox": [
153
+ 299,
154
+ 1275,
155
+ 1479,
156
+ 1312
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $103,418.80",
161
+ "bbox": [
162
+ 216,
163
+ 1328,
164
+ 1480,
165
+ 1366
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $181,084.61",
170
+ "bbox": [
171
+ 300,
172
+ 1384,
173
+ 1480,
174
+ 1421
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1008/1008_dirty_4.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_1008_dirty_4.png",
3
+ "labels": [
4
+ {
5
+ "text": "Powell and Sons",
6
+ "bbox": [
7
+ 171,
8
+ 179,
9
+ 518,
10
+ 224
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 171,
17
+ 415,
18
+ 564,
19
+ 446
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING CASH FLOWS",
24
+ "bbox": [
25
+ 172,
26
+ 813,
27
+ 551,
28
+ 845
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 173,
35
+ 1051,
36
+ 556,
37
+ 1083
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $51,502.25",
44
+ "bbox": [
45
+ 212,
46
+ 468,
47
+ 1476,
48
+ 500
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $12,619.59",
53
+ "bbox": [
54
+ 213,
55
+ 521,
56
+ 1477,
57
+ 553
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $4,403.07",
62
+ "bbox": [
63
+ 213,
64
+ 574,
65
+ 1477,
66
+ 607
67
+ ]
68
+ },
69
+ {
70
+ "text": "Change in Inventory Levels $-5,936.31",
71
+ "bbox": [
72
+ 213,
73
+ 628,
74
+ 1477,
75
+ 660
76
+ ]
77
+ },
78
+ {
79
+ "text": "Change in Accounts Payable $-2,902.67",
80
+ "bbox": [
81
+ 213,
82
+ 681,
83
+ 1477,
84
+ 713
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $59,685.93",
89
+ "bbox": [
90
+ 255,
91
+ 737,
92
+ 1477,
93
+ 769
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investments $-34,943.44",
98
+ "bbox": [
99
+ 214,
100
+ 866,
101
+ 1478,
102
+ 898
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-20,975.63",
107
+ "bbox": [
108
+ 214,
109
+ 919,
110
+ 1478,
111
+ 952
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Flow $-55,919.07",
116
+ "bbox": [
117
+ 256,
118
+ 975,
119
+ 1478,
120
+ 1007
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $89,531.68",
125
+ "bbox": [
126
+ 214,
127
+ 1104,
128
+ 1478,
129
+ 1136
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,632.73",
134
+ "bbox": [
135
+ 214,
136
+ 1158,
137
+ 1479,
138
+ 1190
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Flow $73,898.95",
143
+ "bbox": [
144
+ 257,
145
+ 1213,
146
+ 1479,
147
+ 1245
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,665.81",
152
+ "bbox": [
153
+ 299,
154
+ 1269,
155
+ 1479,
156
+ 1301
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $103,418.80",
161
+ "bbox": [
162
+ 215,
163
+ 1322,
164
+ 1479,
165
+ 1354
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $181,084.61",
170
+ "bbox": [
171
+ 299,
172
+ 1378,
173
+ 1479,
174
+ 1410
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1008/1008_dirty_5.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_1008_dirty_5.png",
3
+ "labels": [
4
+ {
5
+ "text": "Powell and Sons",
6
+ "bbox": [
7
+ 173,
8
+ 181,
9
+ 520,
10
+ 225
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 173,
17
+ 417,
18
+ 566,
19
+ 447
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING CASH FLOWS",
24
+ "bbox": [
25
+ 173,
26
+ 815,
27
+ 551,
28
+ 846
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 173,
35
+ 1053,
36
+ 556,
37
+ 1084
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $51,502.25",
44
+ "bbox": [
45
+ 214,
46
+ 476,
47
+ 1478,
48
+ 506
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $12,619.59",
53
+ "bbox": [
54
+ 214,
55
+ 529,
56
+ 1478,
57
+ 559
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $4,403.07",
62
+ "bbox": [
63
+ 214,
64
+ 582,
65
+ 1478,
66
+ 613
67
+ ]
68
+ },
69
+ {
70
+ "text": "Change in Inventory Levels $-5,936.31",
71
+ "bbox": [
72
+ 214,
73
+ 636,
74
+ 1478,
75
+ 666
76
+ ]
77
+ },
78
+ {
79
+ "text": "Change in Accounts Payable $-2,902.67",
80
+ "bbox": [
81
+ 214,
82
+ 689,
83
+ 1478,
84
+ 719
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $59,685.93",
89
+ "bbox": [
90
+ 256,
91
+ 745,
92
+ 1478,
93
+ 775
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investments $-34,943.44",
98
+ "bbox": [
99
+ 214,
100
+ 874,
101
+ 1478,
102
+ 904
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-20,975.63",
107
+ "bbox": [
108
+ 214,
109
+ 927,
110
+ 1478,
111
+ 958
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Flow $-55,919.07",
116
+ "bbox": [
117
+ 256,
118
+ 983,
119
+ 1478,
120
+ 1013
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $89,531.68",
125
+ "bbox": [
126
+ 214,
127
+ 1112,
128
+ 1478,
129
+ 1142
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,632.73",
134
+ "bbox": [
135
+ 214,
136
+ 1166,
137
+ 1479,
138
+ 1196
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Flow $73,898.95",
143
+ "bbox": [
144
+ 257,
145
+ 1221,
146
+ 1479,
147
+ 1251
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,665.81",
152
+ "bbox": [
153
+ 299,
154
+ 1276,
155
+ 1479,
156
+ 1306
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $103,418.80",
161
+ "bbox": [
162
+ 215,
163
+ 1330,
164
+ 1479,
165
+ 1360
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $181,084.61",
170
+ "bbox": [
171
+ 299,
172
+ 1385,
173
+ 1479,
174
+ 1415
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1008/1008_pdf.json ADDED
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+ {
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+ "document": "new_type_cash_flow_statement_1008.pdf",
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+ "labels": [
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+ {
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+ "text": "Powell and Sons",
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+ "bbox": [
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+ 62.692913250000004,
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+ 64.53996974999995,
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+ 187.85816325000002,
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+ 80.28996975000007
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+ ]
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+ },
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+ {
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+ "text": "OPERATING CASH FLOWS",
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+ "bbox": [
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+ 62.692913250000004,
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+ 149.464995294,
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+ 204.26763220200002,
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+ 160.464507294
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+ ]
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+ },
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+ {
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+ "text": "INVESTING CASH FLOWS",
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+ "bbox": [
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+ 62.692913250000004,
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+ 292.88638154399996,
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+ 198.97686693,
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+ 303.88589354399994
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+ ]
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+ },
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+ {
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+ "text": "FINANCING CASH FLOWS",
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+ "bbox": [
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+ 62.692913250000004,
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+ 378.616362294,
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+ 200.79178641000001,
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+ 389.61587429400004
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+ ]
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+ }
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+ ],
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+ "values": [
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+ {
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+ "text": "Profit After Tax $51,502.25",
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+ "bbox": [
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+ 77.69291325,
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+ 169.19528025,
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+ 532.5734077499999,
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+ 179.69528025
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+ ]
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+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $12,619.59",
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+ "bbox": [
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+ 188.425749,
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+ 532.5734077499999,
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+ 198.925749
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+ ]
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+ },
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+ {
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+ "text": "Change in Accounts Receivable $4,403.07",
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+ "bbox": [
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+ 77.69291325,
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+ 207.65621775,
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+ 532.5750075,
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+ 218.15621775
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+ ]
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+ },
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+ {
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+ "text": "Change in Inventory Levels $-5,936.31",
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+ "bbox": [
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+ 77.69291325,
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+ 226.8866865,
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+ 532.5749249999999,
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+ 237.3866865
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+ ]
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+ },
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+ {
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+ "text": "Change in Accounts Payable $-2,902.67",
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+ "bbox": [
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+ 77.69291325,
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+ 246.11715525,
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+ 532.5749249999999,
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+ 256.61715525
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+ ]
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+ },
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+ {
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+ "text": "Total Operating Cash Flow $59,685.93",
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+ "bbox": [
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+ 92.69291325,
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+ 266.097624,
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+ ]
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+ },
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+ {
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+ "text": "Capital Investments $-34,943.44",
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+ "bbox": [
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+ 77.69291325,
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+ 312.61666725,
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+ 532.57332525,
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+ 323.11666725
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+ ]
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+ },
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+ {
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+ "text": "Short-Term Investment Purchases $-20,975.63",
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+ "bbox": [
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+ 331.847136,
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+ },
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+ {
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+ "text": "Total Investing Cash Flow $-55,919.07",
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+ "bbox": [
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+ 351.82760475,
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+ 532.57332525,
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+ 362.32760475
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+ ]
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+ },
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+ {
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+ "text": "Long-Term Debt Proceeds $89,531.68",
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+ "bbox": [
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+ 77.69291325,
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+ 398.34664799999996,
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+ 532.5734077499999,
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+ 408.84664799999996
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+ ]
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+ },
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+ {
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+ "text": "Shareholder Dividend Payments $-15,632.73",
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+ "bbox": [
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+ 77.69291325,
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+ 417.57711674999996,
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+ 532.57332525,
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+ 428.07711674999996
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+ ]
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+ },
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+ {
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+ "text": "Total Financing Cash Flow $73,898.95",
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+ "bbox": [
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+ 92.69291325,
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146
+ 532.5734077499999,
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+ 448.05758549999996
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+ ]
149
+ },
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+ {
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+ "text": "Net Change in Cash $77,665.81",
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+ "bbox": [
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+ 107.69291325,
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+ 457.53805424999996,
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+ 532.5734077499999,
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+ 468.03805424999996
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+ ]
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+ },
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+ {
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+ "text": "Opening Cash Balance $103,418.80",
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+ "bbox": [
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+ 77.69291325,
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+ 476.76852299999996,
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+ 532.571808,
165
+ 487.26852299999996
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+ ]
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+ },
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+ {
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+ "text": "Closing Cash Balance $181,084.61",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
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+ ]
176
+ }
177
+ ]
178
+ }
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