Datasets:
Add files using upload-large-folder tool
Browse filesThis view is limited to 50 files because it contains too many changes. See raw diff
- new_type_cash_flow_statement/006/006.png +3 -0
- new_type_cash_flow_statement/006/006_dirty_1.png +3 -0
- new_type_cash_flow_statement/006/006_dirty_2.png +3 -0
- new_type_cash_flow_statement/006/006_dirty_3.png +3 -0
- new_type_cash_flow_statement/006/006_dirty_4.png +3 -0
- new_type_cash_flow_statement/006/006_dirty_5.png +3 -0
- new_type_cash_flow_statement/008/008.json +180 -0
- new_type_cash_flow_statement/008/008.pdf +0 -0
- new_type_cash_flow_statement/008/008.xlsx +0 -0
- new_type_cash_flow_statement/008/008_dirty_1.json +178 -0
- new_type_cash_flow_statement/008/008_dirty_2.json +178 -0
- new_type_cash_flow_statement/008/008_dirty_3.json +178 -0
- new_type_cash_flow_statement/008/008_dirty_4.json +178 -0
- new_type_cash_flow_statement/008/008_dirty_5.json +178 -0
- new_type_cash_flow_statement/008/008_pdf.json +178 -0
- new_type_cash_flow_statement/066/066.json +180 -0
- new_type_cash_flow_statement/066/066.pdf +0 -0
- new_type_cash_flow_statement/066/066.xlsx +0 -0
- new_type_cash_flow_statement/066/066_dirty_1.json +178 -0
- new_type_cash_flow_statement/066/066_dirty_2.json +178 -0
- new_type_cash_flow_statement/066/066_dirty_3.json +178 -0
- new_type_cash_flow_statement/066/066_dirty_4.json +178 -0
- new_type_cash_flow_statement/066/066_dirty_5.json +178 -0
- new_type_cash_flow_statement/066/066_pdf.json +178 -0
- new_type_cash_flow_statement/083/083.json +180 -0
- new_type_cash_flow_statement/083/083.pdf +0 -0
- new_type_cash_flow_statement/083/083.xlsx +0 -0
- new_type_cash_flow_statement/083/083_dirty_1.json +178 -0
- new_type_cash_flow_statement/083/083_dirty_2.json +178 -0
- new_type_cash_flow_statement/083/083_dirty_3.json +178 -0
- new_type_cash_flow_statement/083/083_dirty_4.json +178 -0
- new_type_cash_flow_statement/083/083_dirty_5.json +178 -0
- new_type_cash_flow_statement/083/083_pdf.json +178 -0
- new_type_cash_flow_statement/1008/1008.json +180 -0
- new_type_cash_flow_statement/1008/1008.pdf +0 -0
- new_type_cash_flow_statement/1008/1008.xlsx +0 -0
- new_type_cash_flow_statement/1008/1008_dirty_1.json +178 -0
- new_type_cash_flow_statement/1008/1008_dirty_2.json +178 -0
- new_type_cash_flow_statement/1008/1008_dirty_3.json +178 -0
- new_type_cash_flow_statement/1008/1008_dirty_4.json +178 -0
- new_type_cash_flow_statement/1008/1008_dirty_5.json +178 -0
- new_type_cash_flow_statement/1008/1008_pdf.json +178 -0
- new_type_cash_flow_statement/1018/1018.png +3 -0
- new_type_cash_flow_statement/1018/1018_dirty_1.png +3 -0
- new_type_cash_flow_statement/1018/1018_dirty_2.png +3 -0
- new_type_cash_flow_statement/1018/1018_dirty_3.png +3 -0
- new_type_cash_flow_statement/1018/1018_dirty_4.png +3 -0
- new_type_cash_flow_statement/1018/1018_dirty_5.png +3 -0
- new_type_cash_flow_statement/1029/1029.png +3 -0
- new_type_cash_flow_statement/1029/1029_dirty_1.png +3 -0
new_type_cash_flow_statement/006/006.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/006/006_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/006/006_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/006/006_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/006/006_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/006/006_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/008/008.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_008.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Pierce-Decker",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
173.39,
|
| 10 |
+
179.55,
|
| 11 |
+
465.24,
|
| 12 |
+
223.52
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
173.57,
|
| 19 |
+
415.38,
|
| 20 |
+
566.86,
|
| 21 |
+
446.23
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
173.88,
|
| 28 |
+
813.78,
|
| 29 |
+
552.47,
|
| 30 |
+
844.62
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
174.06,
|
| 37 |
+
1051.92,
|
| 38 |
+
557.69,
|
| 39 |
+
1082.76
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Profit After Tax $82,990.31",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
215.28,
|
| 48 |
+
469.49,
|
| 49 |
+
1478.86,
|
| 50 |
+
499.62
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $33,730.46",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
215.32,
|
| 57 |
+
522.91,
|
| 58 |
+
1478.9,
|
| 59 |
+
553.04
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Accounts Receivable $-1,461.68",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
215.36,
|
| 66 |
+
576.33,
|
| 67 |
+
1478.95,
|
| 68 |
+
606.45
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Change in Inventory Levels $-905.08",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
215.4,
|
| 75 |
+
629.75,
|
| 76 |
+
1478.99,
|
| 77 |
+
659.87
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Change in Accounts Payable $9,621.25",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
215.44,
|
| 84 |
+
683.16,
|
| 85 |
+
1479.03,
|
| 86 |
+
713.29
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Flow $123,975.26",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
257.15,
|
| 93 |
+
738.66,
|
| 94 |
+
1479.06,
|
| 95 |
+
768.76
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Capital Spending $-49,244.22",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
215.59,
|
| 102 |
+
867.88,
|
| 103 |
+
1479.16,
|
| 104 |
+
898.01
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Purchases $-39,932.20",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
215.63,
|
| 111 |
+
921.3,
|
| 112 |
+
1479.2,
|
| 113 |
+
951.43
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Investing Cash Outflow $-89,176.42",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
257.33,
|
| 120 |
+
976.8,
|
| 121 |
+
1479.25,
|
| 122 |
+
1006.9
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Debt Proceeds $4,941.26",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
215.77,
|
| 129 |
+
1106.02,
|
| 130 |
+
1479.35,
|
| 131 |
+
1136.15
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-21,540.87",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.81,
|
| 138 |
+
1159.44,
|
| 139 |
+
1479.39,
|
| 140 |
+
1189.57
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Financing Cash Inflow $-16,599.61",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
257.52,
|
| 147 |
+
1214.94,
|
| 148 |
+
1479.43,
|
| 149 |
+
1245.04
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Change in Cash Balance $18,199.23",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
299.22,
|
| 156 |
+
1270.44,
|
| 157 |
+
1479.47,
|
| 158 |
+
1300.51
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Opening Cash Balance $382,645.77",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
215.93,
|
| 165 |
+
1323.86,
|
| 166 |
+
1479.51,
|
| 167 |
+
1353.99
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Closing Cash Balance $400,845.00",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
299.31,
|
| 174 |
+
1379.36,
|
| 175 |
+
1479.55,
|
| 176 |
+
1409.43
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/008/008.pdf
ADDED
|
Binary file (12.4 kB). View file
|
|
|
new_type_cash_flow_statement/008/008.xlsx
ADDED
|
Binary file (6.14 kB). View file
|
|
|
new_type_cash_flow_statement/008/008_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_008_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Pierce-Decker",
|
| 6 |
+
"bbox": [
|
| 7 |
+
165,
|
| 8 |
+
185,
|
| 9 |
+
457,
|
| 10 |
+
231
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
167,
|
| 17 |
+
421,
|
| 18 |
+
560,
|
| 19 |
+
454
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
170,
|
| 26 |
+
819,
|
| 27 |
+
549,
|
| 28 |
+
853
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1057,
|
| 36 |
+
556,
|
| 37 |
+
1091
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $82,990.31",
|
| 44 |
+
"bbox": [
|
| 45 |
+
208,
|
| 46 |
+
474,
|
| 47 |
+
1472,
|
| 48 |
+
514
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $33,730.46",
|
| 53 |
+
"bbox": [
|
| 54 |
+
209,
|
| 55 |
+
527,
|
| 56 |
+
1473,
|
| 57 |
+
567
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-1,461.68",
|
| 62 |
+
"bbox": [
|
| 63 |
+
209,
|
| 64 |
+
580,
|
| 65 |
+
1473,
|
| 66 |
+
621
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Change in Inventory Levels $-905.08",
|
| 71 |
+
"bbox": [
|
| 72 |
+
210,
|
| 73 |
+
634,
|
| 74 |
+
1474,
|
| 75 |
+
674
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Change in Accounts Payable $9,621.25",
|
| 80 |
+
"bbox": [
|
| 81 |
+
210,
|
| 82 |
+
687,
|
| 83 |
+
1474,
|
| 84 |
+
727
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $123,975.26",
|
| 89 |
+
"bbox": [
|
| 90 |
+
253,
|
| 91 |
+
743,
|
| 92 |
+
1475,
|
| 93 |
+
783
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-49,244.22",
|
| 98 |
+
"bbox": [
|
| 99 |
+
212,
|
| 100 |
+
872,
|
| 101 |
+
1476,
|
| 102 |
+
912
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-39,932.20",
|
| 107 |
+
"bbox": [
|
| 108 |
+
212,
|
| 109 |
+
925,
|
| 110 |
+
1477,
|
| 111 |
+
966
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investing Cash Outflow $-89,176.42",
|
| 116 |
+
"bbox": [
|
| 117 |
+
255,
|
| 118 |
+
981,
|
| 119 |
+
1477,
|
| 120 |
+
1021
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $4,941.26",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1110,
|
| 128 |
+
1478,
|
| 129 |
+
1150
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-21,540.87",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1164,
|
| 137 |
+
1479,
|
| 138 |
+
1204
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $-16,599.61",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1219,
|
| 146 |
+
1479,
|
| 147 |
+
1259
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash Balance $18,199.23",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1275,
|
| 155 |
+
1480,
|
| 156 |
+
1314
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $382,645.77",
|
| 161 |
+
"bbox": [
|
| 162 |
+
216,
|
| 163 |
+
1328,
|
| 164 |
+
1480,
|
| 165 |
+
1368
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $400,845.00",
|
| 170 |
+
"bbox": [
|
| 171 |
+
300,
|
| 172 |
+
1384,
|
| 173 |
+
1481,
|
| 174 |
+
1423
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/008/008_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_008_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Pierce-Decker",
|
| 6 |
+
"bbox": [
|
| 7 |
+
170,
|
| 8 |
+
180,
|
| 9 |
+
463,
|
| 10 |
+
225
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
171,
|
| 17 |
+
415,
|
| 18 |
+
564,
|
| 19 |
+
447
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
172,
|
| 26 |
+
813,
|
| 27 |
+
550,
|
| 28 |
+
846
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1051,
|
| 36 |
+
556,
|
| 37 |
+
1084
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $82,990.31",
|
| 44 |
+
"bbox": [
|
| 45 |
+
212,
|
| 46 |
+
467,
|
| 47 |
+
1476,
|
| 48 |
+
500
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $33,730.46",
|
| 53 |
+
"bbox": [
|
| 54 |
+
212,
|
| 55 |
+
520,
|
| 56 |
+
1477,
|
| 57 |
+
553
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-1,461.68",
|
| 62 |
+
"bbox": [
|
| 63 |
+
213,
|
| 64 |
+
573,
|
| 65 |
+
1477,
|
| 66 |
+
607
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Change in Inventory Levels $-905.08",
|
| 71 |
+
"bbox": [
|
| 72 |
+
213,
|
| 73 |
+
627,
|
| 74 |
+
1477,
|
| 75 |
+
660
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Change in Accounts Payable $9,621.25",
|
| 80 |
+
"bbox": [
|
| 81 |
+
213,
|
| 82 |
+
680,
|
| 83 |
+
1477,
|
| 84 |
+
713
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $123,975.26",
|
| 89 |
+
"bbox": [
|
| 90 |
+
255,
|
| 91 |
+
736,
|
| 92 |
+
1477,
|
| 93 |
+
769
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-49,244.22",
|
| 98 |
+
"bbox": [
|
| 99 |
+
214,
|
| 100 |
+
865,
|
| 101 |
+
1478,
|
| 102 |
+
898
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-39,932.20",
|
| 107 |
+
"bbox": [
|
| 108 |
+
214,
|
| 109 |
+
918,
|
| 110 |
+
1478,
|
| 111 |
+
952
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investing Cash Outflow $-89,176.42",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
974,
|
| 119 |
+
1478,
|
| 120 |
+
1007
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $4,941.26",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1103,
|
| 128 |
+
1478,
|
| 129 |
+
1136
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-21,540.87",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1157,
|
| 137 |
+
1479,
|
| 138 |
+
1190
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"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",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1377,
|
| 173 |
+
1479,
|
| 174 |
+
1410
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/008/008_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_008_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Pierce-Decker",
|
| 6 |
+
"bbox": [
|
| 7 |
+
193,
|
| 8 |
+
170,
|
| 9 |
+
485,
|
| 10 |
+
219
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
188,
|
| 17 |
+
408,
|
| 18 |
+
582,
|
| 19 |
+
445
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
180,
|
| 26 |
+
805,
|
| 27 |
+
559,
|
| 28 |
+
843
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1042,
|
| 36 |
+
559,
|
| 37 |
+
1081
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $82,990.31",
|
| 44 |
+
"bbox": [
|
| 45 |
+
228,
|
| 46 |
+
470,
|
| 47 |
+
1492,
|
| 48 |
+
525
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $33,730.46",
|
| 53 |
+
"bbox": [
|
| 54 |
+
227,
|
| 55 |
+
523,
|
| 56 |
+
1491,
|
| 57 |
+
578
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-1,461.68",
|
| 62 |
+
"bbox": [
|
| 63 |
+
226,
|
| 64 |
+
576,
|
| 65 |
+
1490,
|
| 66 |
+
632
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Change in Inventory Levels $-905.08",
|
| 71 |
+
"bbox": [
|
| 72 |
+
225,
|
| 73 |
+
630,
|
| 74 |
+
1489,
|
| 75 |
+
685
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Change in Accounts Payable $9,621.25",
|
| 80 |
+
"bbox": [
|
| 81 |
+
224,
|
| 82 |
+
683,
|
| 83 |
+
1488,
|
| 84 |
+
738
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $123,975.26",
|
| 89 |
+
"bbox": [
|
| 90 |
+
265,
|
| 91 |
+
740,
|
| 92 |
+
1487,
|
| 93 |
+
794
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-49,244.22",
|
| 98 |
+
"bbox": [
|
| 99 |
+
220,
|
| 100 |
+
868,
|
| 101 |
+
1484,
|
| 102 |
+
923
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-39,932.20",
|
| 107 |
+
"bbox": [
|
| 108 |
+
219,
|
| 109 |
+
921,
|
| 110 |
+
1483,
|
| 111 |
+
977
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investing Cash Outflow $-89,176.42",
|
| 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,
|
| 129 |
+
1161
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-21,540.87",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1160,
|
| 137 |
+
1479,
|
| 138 |
+
1215
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $-16,599.61",
|
| 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 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $382,645.77",
|
| 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 |
+
}
|
new_type_cash_flow_statement/008/008_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_008_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Pierce-Decker",
|
| 6 |
+
"bbox": [
|
| 7 |
+
167,
|
| 8 |
+
181,
|
| 9 |
+
459,
|
| 10 |
+
227
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
168,
|
| 17 |
+
416,
|
| 18 |
+
561,
|
| 19 |
+
449
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
171,
|
| 26 |
+
814,
|
| 27 |
+
549,
|
| 28 |
+
848
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1052,
|
| 36 |
+
556,
|
| 37 |
+
1086
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $82,990.31",
|
| 44 |
+
"bbox": [
|
| 45 |
+
210,
|
| 46 |
+
465,
|
| 47 |
+
1474,
|
| 48 |
+
503
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $33,730.46",
|
| 53 |
+
"bbox": [
|
| 54 |
+
210,
|
| 55 |
+
518,
|
| 56 |
+
1474,
|
| 57 |
+
556
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-1,461.68",
|
| 62 |
+
"bbox": [
|
| 63 |
+
210,
|
| 64 |
+
571,
|
| 65 |
+
1475,
|
| 66 |
+
610
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Change in Inventory Levels $-905.08",
|
| 71 |
+
"bbox": [
|
| 72 |
+
211,
|
| 73 |
+
625,
|
| 74 |
+
1475,
|
| 75 |
+
663
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Change in Accounts Payable $9,621.25",
|
| 80 |
+
"bbox": [
|
| 81 |
+
211,
|
| 82 |
+
678,
|
| 83 |
+
1475,
|
| 84 |
+
716
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $123,975.26",
|
| 89 |
+
"bbox": [
|
| 90 |
+
253,
|
| 91 |
+
734,
|
| 92 |
+
1476,
|
| 93 |
+
772
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-49,244.22",
|
| 98 |
+
"bbox": [
|
| 99 |
+
212,
|
| 100 |
+
863,
|
| 101 |
+
1477,
|
| 102 |
+
901
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-39,932.20",
|
| 107 |
+
"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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_008_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Pierce-Decker",
|
| 6 |
+
"bbox": [
|
| 7 |
+
156,
|
| 8 |
+
182,
|
| 9 |
+
449,
|
| 10 |
+
231
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
160,
|
| 17 |
+
416,
|
| 18 |
+
554,
|
| 19 |
+
453
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
167,
|
| 26 |
+
814,
|
| 27 |
+
546,
|
| 28 |
+
852
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1053,
|
| 36 |
+
555,
|
| 37 |
+
1091
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $82,990.31",
|
| 44 |
+
"bbox": [
|
| 45 |
+
202,
|
| 46 |
+
458,
|
| 47 |
+
1467,
|
| 48 |
+
509
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $33,730.46",
|
| 53 |
+
"bbox": [
|
| 54 |
+
203,
|
| 55 |
+
511,
|
| 56 |
+
1467,
|
| 57 |
+
562
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-1,461.68",
|
| 62 |
+
"bbox": [
|
| 63 |
+
204,
|
| 64 |
+
564,
|
| 65 |
+
1468,
|
| 66 |
+
616
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Change in Inventory Levels $-905.08",
|
| 71 |
+
"bbox": [
|
| 72 |
+
205,
|
| 73 |
+
618,
|
| 74 |
+
1469,
|
| 75 |
+
669
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Change in Accounts Payable $9,621.25",
|
| 80 |
+
"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
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-49,244.22",
|
| 98 |
+
"bbox": [
|
| 99 |
+
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",
|
| 134 |
+
"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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_008.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Pierce-Decker",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
167.74541324999998,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
204.26763220200002,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
198.97686693,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
200.79178641000001,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $82,990.31",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.5734077499999,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $33,730.46",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-1,461.68",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5749249999999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Change in Inventory Levels $-905.08",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.5747615,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Change in Accounts Payable $9,621.25",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5750075,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $123,975.26",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-49,244.22",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 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
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/066/066.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_066.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Yang-Blair",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
155.96,
|
| 10 |
+
187.52,
|
| 11 |
+
373.12,
|
| 12 |
+
235.26
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOW",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
160.32,
|
| 19 |
+
420.49,
|
| 20 |
+
533.71,
|
| 21 |
+
457.93
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
167.69,
|
| 28 |
+
818.11,
|
| 29 |
+
578.98,
|
| 30 |
+
856.25
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
172.09,
|
| 37 |
+
1056.71,
|
| 38 |
+
556.2,
|
| 39 |
+
1094.35
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Profit After Tax $117,051.82",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
202.99,
|
| 48 |
+
458.04,
|
| 49 |
+
1466.9,
|
| 50 |
+
510.57
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $32,253.87",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
203.98,
|
| 57 |
+
511.45,
|
| 58 |
+
1467.86,
|
| 59 |
+
563.98
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Accounts Receivable $-13,231.97",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
204.97,
|
| 66 |
+
564.86,
|
| 67 |
+
1468.85,
|
| 68 |
+
617.39
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Change Impact $65.53",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
205.96,
|
| 75 |
+
618.27,
|
| 76 |
+
1469.85,
|
| 77 |
+
670.8
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Accounts Payable Variance $8,341.40",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
206.94,
|
| 84 |
+
671.68,
|
| 85 |
+
1470.83,
|
| 86 |
+
724.2
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Flow $144,480.65",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
249.63,
|
| 93 |
+
727.17,
|
| 94 |
+
1471.85,
|
| 95 |
+
778.93
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Property and Equipment $-68,252.07",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
210.36,
|
| 102 |
+
856.37,
|
| 103 |
+
1474.24,
|
| 104 |
+
908.89
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Purchases $2,134.82",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
211.35,
|
| 111 |
+
909.78,
|
| 112 |
+
1475.23,
|
| 113 |
+
962.3
|
| 114 |
+
]
|
| 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
|
| 123 |
+
]
|
| 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
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-18,744.77",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.75,
|
| 138 |
+
1147.88,
|
| 139 |
+
1479.63,
|
| 140 |
+
1200.4
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Financing Cash Inflow $3,709.10",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
258.44,
|
| 147 |
+
1203.37,
|
| 148 |
+
1480.66,
|
| 149 |
+
1255.12
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Cash Balance Change $82,072.50",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
301.12,
|
| 156 |
+
1258.86,
|
| 157 |
+
1481.68,
|
| 158 |
+
1309.84
|
| 159 |
+
]
|
| 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 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Final Cash and Equivalents $206,158.91",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
303.14,
|
| 174 |
+
1367.76,
|
| 175 |
+
1483.69,
|
| 176 |
+
1418.74
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/066/066.pdf
ADDED
|
Binary file (12.6 kB). View file
|
|
|
new_type_cash_flow_statement/066/066.xlsx
ADDED
|
Binary file (6.15 kB). View file
|
|
|
new_type_cash_flow_statement/066/066_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_066_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Yang-Blair",
|
| 6 |
+
"bbox": [
|
| 7 |
+
175,
|
| 8 |
+
179,
|
| 9 |
+
391,
|
| 10 |
+
224
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
175,
|
| 17 |
+
417,
|
| 18 |
+
548,
|
| 19 |
+
448
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
174,
|
| 26 |
+
815,
|
| 27 |
+
585,
|
| 28 |
+
847
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1053,
|
| 36 |
+
557,
|
| 37 |
+
1085
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $117,051.82",
|
| 44 |
+
"bbox": [
|
| 45 |
+
216,
|
| 46 |
+
478,
|
| 47 |
+
1480,
|
| 48 |
+
510
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $32,253.87",
|
| 53 |
+
"bbox": [
|
| 54 |
+
216,
|
| 55 |
+
531,
|
| 56 |
+
1480,
|
| 57 |
+
563
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-13,231.97",
|
| 62 |
+
"bbox": [
|
| 63 |
+
216,
|
| 64 |
+
584,
|
| 65 |
+
1480,
|
| 66 |
+
617
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Change Impact $65.53",
|
| 71 |
+
"bbox": [
|
| 72 |
+
215,
|
| 73 |
+
638,
|
| 74 |
+
1479,
|
| 75 |
+
670
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variance $8,341.40",
|
| 80 |
+
"bbox": [
|
| 81 |
+
215,
|
| 82 |
+
691,
|
| 83 |
+
1479,
|
| 84 |
+
723
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $144,480.65",
|
| 89 |
+
"bbox": [
|
| 90 |
+
257,
|
| 91 |
+
747,
|
| 92 |
+
1479,
|
| 93 |
+
779
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-68,252.07",
|
| 98 |
+
"bbox": [
|
| 99 |
+
215,
|
| 100 |
+
876,
|
| 101 |
+
1479,
|
| 102 |
+
908
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $2,134.82",
|
| 107 |
+
"bbox": [
|
| 108 |
+
215,
|
| 109 |
+
929,
|
| 110 |
+
1479,
|
| 111 |
+
962
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflow $-66,117.25",
|
| 116 |
+
"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 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-18,744.77",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1168,
|
| 137 |
+
1479,
|
| 138 |
+
1200
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $3,709.10",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1223,
|
| 146 |
+
1478,
|
| 147 |
+
1255
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Cash Balance Change $82,072.50",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1280,
|
| 155 |
+
1478,
|
| 156 |
+
1311
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents $124,086.41",
|
| 161 |
+
"bbox": [
|
| 162 |
+
214,
|
| 163 |
+
1332,
|
| 164 |
+
1478,
|
| 165 |
+
1364
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents $206,158.91",
|
| 170 |
+
"bbox": [
|
| 171 |
+
298,
|
| 172 |
+
1389,
|
| 173 |
+
1478,
|
| 174 |
+
1420
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/066/066_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_066_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Yang-Blair",
|
| 6 |
+
"bbox": [
|
| 7 |
+
191,
|
| 8 |
+
162,
|
| 9 |
+
408,
|
| 10 |
+
210
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
187,
|
| 17 |
+
397,
|
| 18 |
+
561,
|
| 19 |
+
434
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
180,
|
| 26 |
+
795,
|
| 27 |
+
591,
|
| 28 |
+
834
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1033,
|
| 36 |
+
559,
|
| 37 |
+
1071
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"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",
|
| 98 |
+
"bbox": [
|
| 99 |
+
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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_066_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Yang-Blair",
|
| 6 |
+
"bbox": [
|
| 7 |
+
153,
|
| 8 |
+
188,
|
| 9 |
+
370,
|
| 10 |
+
236
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
158,
|
| 17 |
+
420,
|
| 18 |
+
531,
|
| 19 |
+
458
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
166,
|
| 26 |
+
818,
|
| 27 |
+
578,
|
| 28 |
+
857
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
171,
|
| 35 |
+
1056,
|
| 36 |
+
555,
|
| 37 |
+
1095
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $117,051.82",
|
| 44 |
+
"bbox": [
|
| 45 |
+
200,
|
| 46 |
+
456,
|
| 47 |
+
1464,
|
| 48 |
+
511
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 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",
|
| 125 |
+
"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",
|
| 152 |
+
"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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_066_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Yang-Blair",
|
| 6 |
+
"bbox": [
|
| 7 |
+
172,
|
| 8 |
+
182,
|
| 9 |
+
388,
|
| 10 |
+
226
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
173,
|
| 17 |
+
420,
|
| 18 |
+
546,
|
| 19 |
+
450
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
173,
|
| 26 |
+
818,
|
| 27 |
+
584,
|
| 28 |
+
849
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1056,
|
| 36 |
+
556,
|
| 37 |
+
1087
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 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 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Change Impact $65.53",
|
| 71 |
+
"bbox": [
|
| 72 |
+
214,
|
| 73 |
+
642,
|
| 74 |
+
1478,
|
| 75 |
+
672
|
| 76 |
+
]
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_066_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Yang-Blair",
|
| 6 |
+
"bbox": [
|
| 7 |
+
178,
|
| 8 |
+
176,
|
| 9 |
+
394,
|
| 10 |
+
221
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
177,
|
| 17 |
+
412,
|
| 18 |
+
550,
|
| 19 |
+
443
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
175,
|
| 26 |
+
810,
|
| 27 |
+
586,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1048,
|
| 36 |
+
557,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"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 |
+
]
|
| 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 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-68,252.07",
|
| 98 |
+
"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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_066.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Yang-Blair",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
140.59241325000002,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
196.93095769800001,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
210.58135208999997,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
200.79178641000001,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 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 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $32,253.87",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 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 |
+
]
|
| 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
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $144,480.65",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-68,252.07",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $2,134.82",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 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,
|
| 5 |
+
"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 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
179.21,
|
| 28 |
+
803.59,
|
| 29 |
+
590.44,
|
| 30 |
+
840.45
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
175.56,
|
| 37 |
+
1041.7,
|
| 38 |
+
559.59,
|
| 39 |
+
1078.14
|
| 40 |
+
]
|
| 41 |
+
}
|
| 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 |
+
669.49
|
| 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 |
+
730.46,
|
| 94 |
+
1485.89,
|
| 95 |
+
778.39
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Property, Plant, and Equipment $-49,984.26",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
220.06,
|
| 102 |
+
859.03,
|
| 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 |
+
912.44,
|
| 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 |
+
1476.9,
|
| 167 |
+
1363.52
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Closing Cash Balance $543,133.66",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
295.52,
|
| 174 |
+
1371.73,
|
| 175 |
+
1476.05,
|
| 176 |
+
1419.02
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/083/083.pdf
ADDED
|
Binary file (12.7 kB). View file
|
|
|
new_type_cash_flow_statement/083/083.xlsx
ADDED
|
Binary file (6.16 kB). View file
|
|
|
new_type_cash_flow_statement/083/083_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_083_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Roberts Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
192,
|
| 8 |
+
163,
|
| 9 |
+
501,
|
| 10 |
+
213
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
188,
|
| 17 |
+
399,
|
| 18 |
+
581,
|
| 19 |
+
437
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
180,
|
| 26 |
+
797,
|
| 27 |
+
591,
|
| 28 |
+
836
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1035,
|
| 36 |
+
559,
|
| 37 |
+
1073
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $184,291.18",
|
| 44 |
+
"bbox": [
|
| 45 |
+
228,
|
| 46 |
+
458,
|
| 47 |
+
1492,
|
| 48 |
+
511
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Expenses $26,691.13",
|
| 53 |
+
"bbox": [
|
| 54 |
+
227,
|
| 55 |
+
511,
|
| 56 |
+
1491,
|
| 57 |
+
564
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $1,319.65",
|
| 62 |
+
"bbox": [
|
| 63 |
+
226,
|
| 64 |
+
564,
|
| 65 |
+
1490,
|
| 66 |
+
618
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-3,587.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
225,
|
| 73 |
+
618,
|
| 74 |
+
1489,
|
| 75 |
+
671
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $15,392.01",
|
| 80 |
+
"bbox": [
|
| 81 |
+
223,
|
| 82 |
+
671,
|
| 83 |
+
1488,
|
| 84 |
+
724
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Inflows $224,106.95",
|
| 89 |
+
"bbox": [
|
| 90 |
+
264,
|
| 91 |
+
728,
|
| 92 |
+
1487,
|
| 93 |
+
780
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-49,984.26",
|
| 98 |
+
"bbox": [
|
| 99 |
+
220,
|
| 100 |
+
856,
|
| 101 |
+
1484,
|
| 102 |
+
909
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-17,099.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
219,
|
| 109 |
+
909,
|
| 110 |
+
1483,
|
| 111 |
+
963
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Outflows $-67,083.74",
|
| 116 |
+
"bbox": [
|
| 117 |
+
260,
|
| 118 |
+
965,
|
| 119 |
+
1482,
|
| 120 |
+
1018
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings $73,767.66",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1094,
|
| 128 |
+
1480,
|
| 129 |
+
1147
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,425.64",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1148,
|
| 137 |
+
1479,
|
| 138 |
+
1201
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflows $57,342.02",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1203,
|
| 146 |
+
1477,
|
| 147 |
+
1256
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Total Change in Cash $214,365.23",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1260,
|
| 155 |
+
1476,
|
| 156 |
+
1312
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $328,768.43",
|
| 161 |
+
"bbox": [
|
| 162 |
+
211,
|
| 163 |
+
1312,
|
| 164 |
+
1475,
|
| 165 |
+
1365
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $543,133.66",
|
| 170 |
+
"bbox": [
|
| 171 |
+
294,
|
| 172 |
+
1369,
|
| 173 |
+
1474,
|
| 174 |
+
1421
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/083/083_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_083_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Roberts Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
178,
|
| 8 |
+
176,
|
| 9 |
+
486,
|
| 10 |
+
221
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
177,
|
| 17 |
+
412,
|
| 18 |
+
570,
|
| 19 |
+
443
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
175,
|
| 26 |
+
810,
|
| 27 |
+
586,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1048,
|
| 36 |
+
557,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $184,291.18",
|
| 44 |
+
"bbox": [
|
| 45 |
+
217,
|
| 46 |
+
467,
|
| 47 |
+
1481,
|
| 48 |
+
501
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Expenses $26,691.13",
|
| 53 |
+
"bbox": [
|
| 54 |
+
217,
|
| 55 |
+
520,
|
| 56 |
+
1481,
|
| 57 |
+
554
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $1,319.65",
|
| 62 |
+
"bbox": [
|
| 63 |
+
217,
|
| 64 |
+
573,
|
| 65 |
+
1481,
|
| 66 |
+
608
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-3,587.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
217,
|
| 73 |
+
627,
|
| 74 |
+
1481,
|
| 75 |
+
661
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $15,392.01",
|
| 80 |
+
"bbox": [
|
| 81 |
+
216,
|
| 82 |
+
680,
|
| 83 |
+
1481,
|
| 84 |
+
714
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Inflows $224,106.95",
|
| 89 |
+
"bbox": [
|
| 90 |
+
258,
|
| 91 |
+
736,
|
| 92 |
+
1480,
|
| 93 |
+
770
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-49,984.26",
|
| 98 |
+
"bbox": [
|
| 99 |
+
216,
|
| 100 |
+
865,
|
| 101 |
+
1480,
|
| 102 |
+
899
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-17,099.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
215,
|
| 109 |
+
918,
|
| 110 |
+
1480,
|
| 111 |
+
953
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Outflows $-67,083.74",
|
| 116 |
+
"bbox": [
|
| 117 |
+
257,
|
| 118 |
+
974,
|
| 119 |
+
1479,
|
| 120 |
+
1008
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings $73,767.66",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1103,
|
| 128 |
+
1479,
|
| 129 |
+
1137
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,425.64",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1157,
|
| 137 |
+
1479,
|
| 138 |
+
1191
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflows $57,342.02",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1212,
|
| 146 |
+
1478,
|
| 147 |
+
1246
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Total Change in Cash $214,365.23",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1268,
|
| 155 |
+
1478,
|
| 156 |
+
1302
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $328,768.43",
|
| 161 |
+
"bbox": [
|
| 162 |
+
214,
|
| 163 |
+
1321,
|
| 164 |
+
1478,
|
| 165 |
+
1355
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $543,133.66",
|
| 170 |
+
"bbox": [
|
| 171 |
+
297,
|
| 172 |
+
1377,
|
| 173 |
+
1478,
|
| 174 |
+
1411
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/083/083_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_083_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Roberts Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
159,
|
| 8 |
+
187,
|
| 9 |
+
468,
|
| 10 |
+
235
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
163,
|
| 17 |
+
420,
|
| 18 |
+
556,
|
| 19 |
+
456
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
168,
|
| 26 |
+
818,
|
| 27 |
+
580,
|
| 28 |
+
855
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1056,
|
| 36 |
+
555,
|
| 37 |
+
1093
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $184,291.18",
|
| 44 |
+
"bbox": [
|
| 45 |
+
205,
|
| 46 |
+
460,
|
| 47 |
+
1469,
|
| 48 |
+
507
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Expenses $26,691.13",
|
| 53 |
+
"bbox": [
|
| 54 |
+
205,
|
| 55 |
+
513,
|
| 56 |
+
1470,
|
| 57 |
+
560
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $1,319.65",
|
| 62 |
+
"bbox": [
|
| 63 |
+
206,
|
| 64 |
+
566,
|
| 65 |
+
1470,
|
| 66 |
+
614
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-3,587.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
207,
|
| 73 |
+
620,
|
| 74 |
+
1471,
|
| 75 |
+
667
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $15,392.01",
|
| 80 |
+
"bbox": [
|
| 81 |
+
208,
|
| 82 |
+
673,
|
| 83 |
+
1472,
|
| 84 |
+
720
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Inflows $224,106.95",
|
| 89 |
+
"bbox": [
|
| 90 |
+
250,
|
| 91 |
+
729,
|
| 92 |
+
1473,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-49,984.26",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
858,
|
| 101 |
+
1475,
|
| 102 |
+
905
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-17,099.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
211,
|
| 109 |
+
911,
|
| 110 |
+
1475,
|
| 111 |
+
959
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Outflows $-67,083.74",
|
| 116 |
+
"bbox": [
|
| 117 |
+
254,
|
| 118 |
+
967,
|
| 119 |
+
1476,
|
| 120 |
+
1014
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings $73,767.66",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1096,
|
| 128 |
+
1478,
|
| 129 |
+
1143
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,425.64",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1150,
|
| 137 |
+
1479,
|
| 138 |
+
1197
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflows $57,342.02",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1205,
|
| 146 |
+
1480,
|
| 147 |
+
1252
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Total Change in Cash $214,365.23",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1261,
|
| 155 |
+
1480,
|
| 156 |
+
1307
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $328,768.43",
|
| 161 |
+
"bbox": [
|
| 162 |
+
217,
|
| 163 |
+
1314,
|
| 164 |
+
1481,
|
| 165 |
+
1361
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $543,133.66",
|
| 170 |
+
"bbox": [
|
| 171 |
+
302,
|
| 172 |
+
1370,
|
| 173 |
+
1482,
|
| 174 |
+
1416
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/083/083_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_083_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Roberts Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
182,
|
| 8 |
+
173,
|
| 9 |
+
490,
|
| 10 |
+
220
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
180,
|
| 17 |
+
409,
|
| 18 |
+
573,
|
| 19 |
+
442
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
176,
|
| 26 |
+
807,
|
| 27 |
+
588,
|
| 28 |
+
841
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1045,
|
| 36 |
+
558,
|
| 37 |
+
1079
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $184,291.18",
|
| 44 |
+
"bbox": [
|
| 45 |
+
220,
|
| 46 |
+
464,
|
| 47 |
+
1485,
|
| 48 |
+
504
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Expenses $26,691.13",
|
| 53 |
+
"bbox": [
|
| 54 |
+
220,
|
| 55 |
+
517,
|
| 56 |
+
1484,
|
| 57 |
+
557
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $1,319.65",
|
| 62 |
+
"bbox": [
|
| 63 |
+
219,
|
| 64 |
+
570,
|
| 65 |
+
1484,
|
| 66 |
+
611
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-3,587.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
219,
|
| 73 |
+
624,
|
| 74 |
+
1483,
|
| 75 |
+
664
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $15,392.01",
|
| 80 |
+
"bbox": [
|
| 81 |
+
219,
|
| 82 |
+
677,
|
| 83 |
+
1483,
|
| 84 |
+
717
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Inflows $224,106.95",
|
| 89 |
+
"bbox": [
|
| 90 |
+
260,
|
| 91 |
+
734,
|
| 92 |
+
1482,
|
| 93 |
+
773
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-49,984.26",
|
| 98 |
+
"bbox": [
|
| 99 |
+
217,
|
| 100 |
+
862,
|
| 101 |
+
1481,
|
| 102 |
+
902
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-17,099.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
216,
|
| 109 |
+
915,
|
| 110 |
+
1481,
|
| 111 |
+
956
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Outflows $-67,083.74",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
971,
|
| 119 |
+
1480,
|
| 120 |
+
1011
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings $73,767.66",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1100,
|
| 128 |
+
1479,
|
| 129 |
+
1140
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,425.64",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1154,
|
| 137 |
+
1479,
|
| 138 |
+
1194
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflows $57,342.02",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1209,
|
| 146 |
+
1478,
|
| 147 |
+
1249
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Total Change in Cash $214,365.23",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1266,
|
| 155 |
+
1478,
|
| 156 |
+
1305
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $328,768.43",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1318,
|
| 164 |
+
1477,
|
| 165 |
+
1358
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $543,133.66",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1375,
|
| 173 |
+
1477,
|
| 174 |
+
1414
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/083/083_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_083_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Roberts Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
185,
|
| 8 |
+
167,
|
| 9 |
+
494,
|
| 10 |
+
215
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
183,
|
| 17 |
+
403,
|
| 18 |
+
576,
|
| 19 |
+
438
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
801,
|
| 27 |
+
589,
|
| 28 |
+
838
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1039,
|
| 36 |
+
558,
|
| 37 |
+
1075
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $184,291.18",
|
| 44 |
+
"bbox": [
|
| 45 |
+
223,
|
| 46 |
+
462,
|
| 47 |
+
1487,
|
| 48 |
+
507
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Expenses $26,691.13",
|
| 53 |
+
"bbox": [
|
| 54 |
+
222,
|
| 55 |
+
515,
|
| 56 |
+
1486,
|
| 57 |
+
560
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $1,319.65",
|
| 62 |
+
"bbox": [
|
| 63 |
+
222,
|
| 64 |
+
568,
|
| 65 |
+
1486,
|
| 66 |
+
614
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-3,587.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
221,
|
| 73 |
+
622,
|
| 74 |
+
1485,
|
| 75 |
+
667
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $15,392.01",
|
| 80 |
+
"bbox": [
|
| 81 |
+
220,
|
| 82 |
+
675,
|
| 83 |
+
1484,
|
| 84 |
+
720
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Inflows $224,106.95",
|
| 89 |
+
"bbox": [
|
| 90 |
+
262,
|
| 91 |
+
731,
|
| 92 |
+
1484,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-49,984.26",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
860,
|
| 101 |
+
1482,
|
| 102 |
+
905
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-17,099.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
913,
|
| 110 |
+
1482,
|
| 111 |
+
959
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Outflows $-67,083.74",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
969,
|
| 119 |
+
1481,
|
| 120 |
+
1014
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings $73,767.66",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1098,
|
| 128 |
+
1479,
|
| 129 |
+
1143
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,425.64",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1152,
|
| 137 |
+
1479,
|
| 138 |
+
1197
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflows $57,342.02",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1207,
|
| 146 |
+
1478,
|
| 147 |
+
1252
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Total Change in Cash $214,365.23",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1264,
|
| 155 |
+
1477,
|
| 156 |
+
1308
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $328,768.43",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1316,
|
| 164 |
+
1477,
|
| 165 |
+
1361
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $543,133.66",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1373,
|
| 173 |
+
1476,
|
| 174 |
+
1417
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/083/083_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_083.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Roberts Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
173.82491324999995,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
204.26763220200002,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
210.58135208999997,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
200.79178641000001,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $184,291.18",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Expenses $26,691.13",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $1,319.65",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5750075,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-3,587.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.5749249999999,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $15,392.01",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5734077499999,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Inflows $224,106.95",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-49,984.26",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-17,099.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Outflows $-67,083.74",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings $73,767.66",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,425.64",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflows $57,342.02",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Total Change in Cash $214,365.23",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.571808,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $328,768.43",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $543,133.66",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1008/1008.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_1008.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Powell and Sons",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
171.63,
|
| 10 |
+
180.06,
|
| 11 |
+
519.42,
|
| 12 |
+
224.69
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
172.23,
|
| 19 |
+
415.84,
|
| 20 |
+
565.57,
|
| 21 |
+
447.4
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
173.25,
|
| 28 |
+
814.27,
|
| 29 |
+
551.89,
|
| 30 |
+
845.79
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
173.85,
|
| 37 |
+
1052.4,
|
| 38 |
+
557.54,
|
| 39 |
+
1083.93
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Profit After Tax $51,502.25",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
214.04,
|
| 48 |
+
468.33,
|
| 49 |
+
1477.67,
|
| 50 |
+
500.71
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $12,619.59",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
214.17,
|
| 57 |
+
521.75,
|
| 58 |
+
1477.8,
|
| 59 |
+
554.13
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Accounts Receivable $4,403.07",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
214.31,
|
| 66 |
+
575.17,
|
| 67 |
+
1477.94,
|
| 68 |
+
607.55
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Change in Inventory Levels $-5,936.31",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
214.45,
|
| 75 |
+
628.58,
|
| 76 |
+
1478.08,
|
| 77 |
+
660.96
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Change in Accounts Payable $-2,902.67",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
214.58,
|
| 84 |
+
682.0,
|
| 85 |
+
1478.21,
|
| 86 |
+
714.38
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Flow $59,685.93",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
256.39,
|
| 93 |
+
737.5,
|
| 94 |
+
1478.35,
|
| 95 |
+
769.78
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Capital Investments $-34,943.44",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
215.05,
|
| 102 |
+
866.72,
|
| 103 |
+
1478.68,
|
| 104 |
+
899.1
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Purchases $-20,975.63",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
215.19,
|
| 111 |
+
920.14,
|
| 112 |
+
1478.81,
|
| 113 |
+
952.52
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Investing Cash Flow $-55,919.07",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
256.99,
|
| 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 |
+
215.79,
|
| 138 |
+
1158.28,
|
| 139 |
+
1479.42,
|
| 140 |
+
1190.66
|
| 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
|
Binary file (12.2 kB). View file
|
|
|
new_type_cash_flow_statement/1008/1008.xlsx
ADDED
|
Binary file (6.13 kB). View file
|
|
|
new_type_cash_flow_statement/1008/1008_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1008_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Powell and Sons",
|
| 6 |
+
"bbox": [
|
| 7 |
+
158,
|
| 8 |
+
183,
|
| 9 |
+
506,
|
| 10 |
+
233
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
162,
|
| 17 |
+
419,
|
| 18 |
+
555,
|
| 19 |
+
455
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
168,
|
| 26 |
+
817,
|
| 27 |
+
547,
|
| 28 |
+
854
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1055,
|
| 36 |
+
555,
|
| 37 |
+
1092
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $51,502.25",
|
| 44 |
+
"bbox": [
|
| 45 |
+
204,
|
| 46 |
+
460,
|
| 47 |
+
1468,
|
| 48 |
+
508
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,619.59",
|
| 53 |
+
"bbox": [
|
| 54 |
+
205,
|
| 55 |
+
513,
|
| 56 |
+
1469,
|
| 57 |
+
561
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $4,403.07",
|
| 62 |
+
"bbox": [
|
| 63 |
+
205,
|
| 64 |
+
566,
|
| 65 |
+
1470,
|
| 66 |
+
615
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Change in Inventory Levels $-5,936.31",
|
| 71 |
+
"bbox": [
|
| 72 |
+
206,
|
| 73 |
+
620,
|
| 74 |
+
1471,
|
| 75 |
+
668
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Change in Accounts Payable $-2,902.67",
|
| 80 |
+
"bbox": [
|
| 81 |
+
207,
|
| 82 |
+
673,
|
| 83 |
+
1471,
|
| 84 |
+
721
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $59,685.93",
|
| 89 |
+
"bbox": [
|
| 90 |
+
250,
|
| 91 |
+
728,
|
| 92 |
+
1472,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Investments $-34,943.44",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
857,
|
| 101 |
+
1474,
|
| 102 |
+
906
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-20,975.63",
|
| 107 |
+
"bbox": [
|
| 108 |
+
211,
|
| 109 |
+
910,
|
| 110 |
+
1475,
|
| 111 |
+
960
|
| 112 |
+
]
|
| 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 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-15,632.73",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1149,
|
| 137 |
+
1479,
|
| 138 |
+
1198
|
| 139 |
+
]
|
| 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 |
+
]
|
| 158 |
+
},
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1008_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Powell and Sons",
|
| 6 |
+
"bbox": [
|
| 7 |
+
181,
|
| 8 |
+
173,
|
| 9 |
+
528,
|
| 10 |
+
220
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
179,
|
| 17 |
+
409,
|
| 18 |
+
572,
|
| 19 |
+
443
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
176,
|
| 26 |
+
807,
|
| 27 |
+
554,
|
| 28 |
+
841
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1045,
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1008_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Powell and Sons",
|
| 6 |
+
"bbox": [
|
| 7 |
+
166,
|
| 8 |
+
184,
|
| 9 |
+
514,
|
| 10 |
+
230
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
168,
|
| 17 |
+
419,
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1008.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Powell and Sons",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
187.85816325000002,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
204.26763220200002,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
198.97686693,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
200.79178641000001,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $51,502.25",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.5734077499999,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,619.59",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $4,403.07",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5750075,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Change in Inventory Levels $-5,936.31",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.5749249999999,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Change in Accounts Payable $-2,902.67",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5749249999999,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $59,685.93",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.5734077499999,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Investments $-34,943.44",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-20,975.63",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investing Cash Flow $-55,919.07",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $89,531.68",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-15,632.73",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $73,898.95",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $77,665.81",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.5734077499999,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $103,418.80",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $181,084.61",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1018/1018.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1018/1018_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1018/1018_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1018/1018_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1018/1018_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1018/1018_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1029/1029.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1029/1029_dirty_1.png
ADDED
|
Git LFS Details
|