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1103, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,540.87", + "bbox": [ + 214, + 1157, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $-16,599.61", + "bbox": [ + 257, + 1212, + 1479, + 1245 + ] + }, + { + "text": "Overall Change in Cash Balance $18,199.23", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Opening Cash Balance $382,645.77", + "bbox": [ + 215, + 1321, + 1479, + 1354 + ] + }, + { + "text": "Closing Cash Balance $400,845.00", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/008/008_dirty_3.json b/new_type_cash_flow_statement/008/008_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c9e5ccb0543e31775650a8755c06ea59ff872502 --- /dev/null +++ b/new_type_cash_flow_statement/008/008_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_008_dirty_3.png", + "labels": [ + { + "text": 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$-1,461.68", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-905.08", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $9,621.25", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $123,975.26", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-49,244.22", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,932.20", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-89,176.42", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,941.26", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,540.87", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-16,599.61", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Balance $18,199.23", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $382,645.77", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $400,845.00", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/066/066.json b/new_type_cash_flow_statement/066/066.json new file mode 100644 index 0000000000000000000000000000000000000000..cb53393899a214b843c9965cc9e716c386dccbd7 --- /dev/null +++ b/new_type_cash_flow_statement/066/066.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_066.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Yang-Blair", + "bbox_px": [ + 155.96, + 187.52, + 373.12, + 235.26 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 160.32, + 420.49, + 533.71, + 457.93 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 167.69, + 818.11, + 578.98, + 856.25 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.09, + 1056.71, + 556.2, + 1094.35 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $117,051.82", + "bbox_px": [ + 202.99, + 458.04, + 1466.9, + 510.57 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,253.87", + "bbox_px": [ + 203.98, + 511.45, + 1467.86, + 563.98 + ] + }, + { + "text": "Change in Accounts Receivable $-13,231.97", + "bbox_px": [ + 204.97, + 564.86, + 1468.85, + 617.39 + ] + }, + { + "text": "Inventory Change Impact $65.53", + "bbox_px": [ + 205.96, + 618.27, + 1469.85, + 670.8 + ] + }, + { + "text": "Accounts Payable Variance $8,341.40", + "bbox_px": [ + 206.94, + 671.68, + 1470.83, + 724.2 + ] + }, + { + "text": "Total Operating Cash Flow $144,480.65", + "bbox_px": [ + 249.63, + 727.17, + 1471.85, + 778.93 + ] + }, + { + "text": "Investment in Property and Equipment $-68,252.07", + "bbox_px": [ + 210.36, + 856.37, + 1474.24, + 908.89 + ] + }, + { + "text": "Short-Term Investment Purchases $2,134.82", + "bbox_px": [ + 211.35, + 909.78, + 1475.23, + 962.3 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,117.25", + "bbox_px": [ + 254.03, + 965.27, + 1476.25, + 1017.02 + ] + }, + { + "text": "Long-Term Debt Proceeds $22,453.87", + "bbox_px": [ + 214.76, + 1094.47, + 1478.64, + 1146.99 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,744.77", + "bbox_px": [ + 215.75, + 1147.88, + 1479.63, + 1200.4 + ] + }, + { + "text": "Total Financing Cash Inflow $3,709.10", + "bbox_px": [ + 258.44, + 1203.37, + 1480.66, + 1255.12 + ] + }, + { + "text": "Cash Balance Change $82,072.50", + "bbox_px": [ + 301.12, + 1258.86, + 1481.68, + 1309.84 + ] + }, + { + "text": "Initial Cash and Equivalents $124,086.41", + "bbox_px": [ + 218.79, + 1312.27, + 1482.67, + 1364.79 + ] + }, + { + "text": "Final Cash and Equivalents $206,158.91", + "bbox_px": [ + 303.14, + 1367.76, + 1483.69, + 1418.74 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/066/066.pdf b/new_type_cash_flow_statement/066/066.pdf new file mode 100644 index 0000000000000000000000000000000000000000..125f8f81b8e04e9e5baa8512bc4072230600e3ee Binary files /dev/null and b/new_type_cash_flow_statement/066/066.pdf differ diff --git a/new_type_cash_flow_statement/066/066.xlsx b/new_type_cash_flow_statement/066/066.xlsx new file mode 100644 index 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}, + { + "text": "Depreciation and Amortization Adjustments $32,253.87", + "bbox": [ + 216, + 531, + 1480, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-13,231.97", + "bbox": [ + 216, + 584, + 1480, + 617 + ] + }, + { + "text": "Inventory Change Impact $65.53", + "bbox": [ + 215, + 638, + 1479, + 670 + ] + }, + { + "text": "Accounts Payable Variance $8,341.40", + "bbox": [ + 215, + 691, + 1479, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $144,480.65", + "bbox": [ + 257, + 747, + 1479, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-68,252.07", + "bbox": [ + 215, + 876, + 1479, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $2,134.82", + "bbox": [ + 215, + 929, + 1479, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,117.25", + "bbox": [ + 257, + 985, + 1479, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $22,453.87", + "bbox": [ + 215, + 1114, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,744.77", + "bbox": [ + 214, + 1168, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $3,709.10", + "bbox": [ + 256, + 1223, + 1478, + 1255 + ] + }, + { + "text": "Cash Balance Change $82,072.50", + "bbox": [ + 298, + 1280, + 1478, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $124,086.41", + "bbox": [ + 214, + 1332, + 1478, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $206,158.91", + "bbox": [ + 298, + 1389, + 1478, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/066/066_dirty_2.json b/new_type_cash_flow_statement/066/066_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..dbdec61ce6c86ee005e5bb93b31a7739bac0036c --- /dev/null +++ b/new_type_cash_flow_statement/066/066_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_066_dirty_2.png", + "labels": [ + { + "text": "Yang-Blair", + "bbox": [ + 191, + 162, + 408, + 210 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 397, + 561, + 434 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 795, + 591, + 834 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1033, + 559, + 1071 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $117,051.82", + "bbox": [ + 227, + 446, + 1492, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,253.87", + "bbox": [ + 226, + 499, + 1491, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-13,231.97", + "bbox": [ + 225, + 552, + 1490, + 606 + ] + }, + { + "text": "Inventory Change Impact $65.53", + "bbox": [ + 224, + 606, + 1489, + 659 + ] + }, + { + "text": "Accounts Payable Variance $8,341.40", + "bbox": [ + 223, + 659, + 1488, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $144,480.65", + "bbox": [ + 264, + 716, + 1486, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-68,252.07", + "bbox": [ + 220, + 844, + 1484, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $2,134.82", + "bbox": [ + 219, + 897, + 1483, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,117.25", + "bbox": [ + 260, + 954, + 1482, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $22,453.87", + "bbox": [ + 215, + 1082, + 1480, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,744.77", + "bbox": [ + 214, + 1136, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $3,709.10", + "bbox": [ + 255, + 1192, + 1478, + 1244 + ] + }, + { + "text": "Cash Balance Change $82,072.50", + "bbox": [ + 296, + 1250, + 1476, + 1301 + ] + }, + { + "text": "Initial Cash and Equivalents $124,086.41", + "bbox": [ + 211, + 1300, + 1475, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $206,158.91", + "bbox": [ + 294, + 1359, + 1474, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/066/066_dirty_3.json b/new_type_cash_flow_statement/066/066_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..94d3fca310c1f83b7f8fc7cfe0995f419f888844 --- /dev/null +++ b/new_type_cash_flow_statement/066/066_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_066_dirty_3.png", + "labels": [ + { + "text": "Yang-Blair", + "bbox": [ + 153, + 188, + 370, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 158, + 420, + 531, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 818, + 578, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $117,051.82", + "bbox": [ + 200, + 456, + 1464, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,253.87", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-13,231.97", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Change Impact $65.53", + "bbox": [ + 203, + 616, + 1468, + 671 + ] + }, + { + "text": "Accounts Payable Variance $8,341.40", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $144,480.65", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-68,252.07", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $2,134.82", + "bbox": [ + 209, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,117.25", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $22,453.87", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,744.77", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $3,709.10", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Cash Balance Change $82,072.50", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $124,086.41", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Final Cash and Equivalents $206,158.91", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/066/066_dirty_4.json b/new_type_cash_flow_statement/066/066_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e3323829d4025c52877aeffbfe2c32cdc380530a --- /dev/null +++ b/new_type_cash_flow_statement/066/066_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_066_dirty_4.png", + "labels": [ + { + "text": "Yang-Blair", + "bbox": [ + 172, + 182, + 388, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 173, + 420, + 546, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 818, + 584, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1056, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $117,051.82", + "bbox": [ + 214, + 482, + 1478, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,253.87", + "bbox": [ + 214, + 535, + 1478, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-13,231.97", + "bbox": [ + 214, + 588, + 1478, + 619 + ] + }, + { + "text": "Inventory Change Impact $65.53", + "bbox": [ + 214, + 642, + 1478, + 672 + ] + }, + { + "text": "Accounts Payable Variance $8,341.40", + "bbox": [ + 214, + 695, + 1478, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $144,480.65", + "bbox": [ + 256, + 751, + 1478, + 781 + ] + }, + { + "text": "Investment in Property and Equipment $-68,252.07", + "bbox": [ + 214, + 880, + 1478, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $2,134.82", + "bbox": [ + 214, + 933, + 1478, + 964 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,117.25", + "bbox": [ + 256, + 989, + 1478, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $22,453.87", + "bbox": [ + 214, + 1118, + 1478, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,744.77", + "bbox": [ + 214, + 1172, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $3,709.10", + "bbox": [ + 257, + 1227, + 1479, + 1257 + ] + }, + { + "text": "Cash Balance Change $82,072.50", + "bbox": [ + 299, + 1283, + 1479, + 1313 + ] + }, + { + "text": "Initial Cash and Equivalents $124,086.41", + "bbox": [ + 215, + 1336, + 1479, + 1366 + ] + }, + { + "text": "Final Cash and Equivalents $206,158.91", + "bbox": [ + 299, + 1392, + 1479, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/066/066_dirty_5.json b/new_type_cash_flow_statement/066/066_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a7425e9d8a60949de460519c7945d3c51fcfdb04 --- /dev/null +++ b/new_type_cash_flow_statement/066/066_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_066_dirty_5.png", + "labels": [ + { + "text": "Yang-Blair", + "bbox": [ + 178, + 176, + 394, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 412, + 550, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $117,051.82", + "bbox": [ + 218, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,253.87", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-13,231.97", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Change Impact $65.53", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Accounts Payable Variance $8,341.40", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $144,480.65", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Property and Equipment $-68,252.07", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $2,134.82", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,117.25", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $22,453.87", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,744.77", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $3,709.10", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Cash Balance Change $82,072.50", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $124,086.41", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $206,158.91", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/066/066_pdf.json b/new_type_cash_flow_statement/066/066_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b9259c1c6f78a062dc048858e930945cf052a6ed --- /dev/null +++ b/new_type_cash_flow_statement/066/066_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_066.pdf", + "labels": [ + { + "text": "Yang-Blair", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 140.59241325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $117,051.82", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,253.87", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-13,231.97", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Change Impact $65.53", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5764429999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $8,341.40", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $144,480.65", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-68,252.07", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $2,134.82", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,117.25", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $22,453.87", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,744.77", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $3,709.10", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $82,072.50", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $124,086.41", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $206,158.91", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/083/083.json b/new_type_cash_flow_statement/083/083.json new file mode 100644 index 0000000000000000000000000000000000000000..6522d6ede0535f7c265a24a76c306542262c6236 --- /dev/null +++ b/new_type_cash_flow_statement/083/083.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_083.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Roberts Group", + "bbox_px": [ + 188.75, + 169.37, + 498.09, + 217.85 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 185.33, + 405.24, + 579.02, + 441.83 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 179.21, + 803.59, + 590.44, + 840.45 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.56, + 1041.7, + 559.59, + 1078.14 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $184,291.18", + "bbox_px": [ + 226.17, + 460.68, + 1490.03, + 509.25 + ] + }, + { + "text": "Depreciation and Amortization Expenses $26,691.13", + "bbox_px": [ + 225.35, + 514.09, + 1489.21, + 562.66 + ] + }, + { + "text": "Change in Accounts Receivable $1,319.65", + "bbox_px": [ + 224.53, + 567.5, + 1488.39, + 616.08 + ] + }, + { + "text": "Inventory Changes $-3,587.02", + "bbox_px": [ + 223.71, + 620.92, + 1487.57, + 669.49 + ] + }, + { + "text": "Accounts Payable Variations $15,392.01", + "bbox_px": [ + 222.89, + 674.33, + 1486.75, + 722.9 + ] + }, + { + "text": "Operating Cash Inflows $224,106.95", + "bbox_px": [ + 263.7, + 730.46, + 1485.89, + 778.39 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,984.26", + "bbox_px": [ + 220.06, + 859.03, + 1483.91, + 907.6 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-17,099.48", + "bbox_px": [ + 219.23, + 912.44, + 1483.09, + 961.01 + ] + }, + { + "text": "Investing Cash Outflows $-67,083.74", + "bbox_px": [ + 260.04, + 968.57, + 1482.24, + 1016.51 + ] + }, + { + "text": "Long-Term Borrowings $73,767.66", + "bbox_px": [ + 216.4, + 1097.14, + 1480.25, + 1145.71 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,425.64", + "bbox_px": [ + 215.58, + 1150.55, + 1479.43, + 1199.12 + ] + }, + { + "text": "Financing Cash Inflows $57,342.02", + "bbox_px": [ + 256.39, + 1206.68, + 1478.58, + 1254.62 + ] + }, + { + "text": "Total Change in Cash $214,365.23", + "bbox_px": [ + 297.2, + 1262.82, + 1477.72, + 1310.11 + ] + }, + { + "text": "Opening Cash Balance $328,768.43", + "bbox_px": [ + 213.05, + 1314.95, + 1476.9, + 1363.52 + ] + }, + { + "text": "Closing Cash Balance $543,133.66", + "bbox_px": [ + 295.52, + 1371.73, + 1476.05, + 1419.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/083/083.pdf b/new_type_cash_flow_statement/083/083.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c73ffbddd0d1d645d030c04026c10dbebed60bd0 Binary files /dev/null and b/new_type_cash_flow_statement/083/083.pdf differ diff --git a/new_type_cash_flow_statement/083/083.xlsx b/new_type_cash_flow_statement/083/083.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..8ce0ae5b4600fe05ac594cb54d9c8dece987a97c Binary files /dev/null and b/new_type_cash_flow_statement/083/083.xlsx differ diff --git a/new_type_cash_flow_statement/083/083_dirty_1.json b/new_type_cash_flow_statement/083/083_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..47640b33e4a3893cfb5be5df85170dcf45ab79b0 --- /dev/null +++ b/new_type_cash_flow_statement/083/083_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_083_dirty_1.png", + "labels": [ + { + "text": "Roberts Group", + "bbox": [ + 192, + 163, + 501, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 399, + 581, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 797, + 591, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1035, + 559, + 1073 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $184,291.18", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Expenses $26,691.13", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $1,319.65", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Changes $-3,587.02", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Accounts Payable Variations $15,392.01", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Cash Inflows $224,106.95", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,984.26", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-17,099.48", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Outflows $-67,083.74", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings $73,767.66", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,425.64", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Inflows $57,342.02", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Total Change in Cash $214,365.23", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Opening Cash Balance $328,768.43", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Closing Cash Balance $543,133.66", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/083/083_dirty_2.json b/new_type_cash_flow_statement/083/083_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7c3acca4a79af719ff8764ce23be649d5d3ddf95 --- /dev/null +++ b/new_type_cash_flow_statement/083/083_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_083_dirty_2.png", + "labels": [ + { + "text": "Roberts Group", + "bbox": [ + 178, + 176, + 486, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 412, + 570, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $184,291.18", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Expenses $26,691.13", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $1,319.65", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Changes $-3,587.02", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Accounts Payable Variations $15,392.01", + "bbox": [ + 216, + 680, + 1481, + 714 + ] + }, + { + "text": "Operating Cash Inflows $224,106.95", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,984.26", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-17,099.48", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Cash Outflows $-67,083.74", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings $73,767.66", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,425.64", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Inflows $57,342.02", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Total Change in Cash $214,365.23", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Opening Cash Balance $328,768.43", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Closing Cash Balance $543,133.66", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/083/083_dirty_3.json b/new_type_cash_flow_statement/083/083_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3f8c9f346a6416096661a0cc4e65179eae795d20 --- /dev/null +++ b/new_type_cash_flow_statement/083/083_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_083_dirty_3.png", + "labels": [ + { + "text": "Roberts Group", + "bbox": [ + 159, + 187, + 468, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 420, + 556, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 818, + 580, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1056, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $184,291.18", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Expenses $26,691.13", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $1,319.65", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Changes $-3,587.02", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $15,392.01", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Cash Inflows $224,106.95", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,984.26", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-17,099.48", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Cash Outflows $-67,083.74", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings $73,767.66", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,425.64", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Inflows $57,342.02", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Total Change in Cash $214,365.23", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Opening Cash Balance $328,768.43", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Closing Cash Balance $543,133.66", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/083/083_dirty_4.json b/new_type_cash_flow_statement/083/083_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..185aa82565f40d21cb3bdce451f0818fcfe93b60 --- /dev/null +++ b/new_type_cash_flow_statement/083/083_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_083_dirty_4.png", + "labels": [ + { + "text": "Roberts Group", + "bbox": [ + 182, + 173, + 490, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 409, + 573, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 807, + 588, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $184,291.18", + "bbox": [ + 220, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Expenses $26,691.13", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $1,319.65", + "bbox": [ + 219, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Changes $-3,587.02", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $15,392.01", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Cash Inflows $224,106.95", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,984.26", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-17,099.48", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Investing Cash Outflows $-67,083.74", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowings $73,767.66", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,425.64", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Cash Inflows $57,342.02", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Total Change in Cash $214,365.23", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash Balance $328,768.43", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash Balance $543,133.66", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/083/083_dirty_5.json b/new_type_cash_flow_statement/083/083_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0b8307a154a4b15e6721fd0f66546595ae058299 --- /dev/null +++ b/new_type_cash_flow_statement/083/083_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_083_dirty_5.png", + "labels": [ + { + "text": "Roberts Group", + "bbox": [ + 185, + 167, + 494, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 403, + 576, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 801, + 589, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $184,291.18", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Expenses $26,691.13", + "bbox": [ + 222, + 515, + 1486, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $1,319.65", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Changes $-3,587.02", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Accounts Payable Variations $15,392.01", + "bbox": [ + 220, + 675, + 1484, + 720 + ] + }, + { + "text": "Operating Cash Inflows $224,106.95", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,984.26", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-17,099.48", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Investing Cash Outflows $-67,083.74", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings $73,767.66", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,425.64", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Inflows $57,342.02", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Total Change in Cash $214,365.23", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Opening Cash Balance $328,768.43", + "bbox": [ + 212, + 1316, + 1477, + 1361 + ] + }, + { + "text": "Closing Cash Balance $543,133.66", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/083/083_pdf.json b/new_type_cash_flow_statement/083/083_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..917e67a00f9f2e6aa6f7f34f01772b481ce2d604 --- /dev/null +++ b/new_type_cash_flow_statement/083/083_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_083.pdf", + "labels": [ + { + "text": "Roberts Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 173.82491324999995, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $184,291.18", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $26,691.13", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $1,319.65", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-3,587.02", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $15,392.01", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Inflows $224,106.95", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,984.26", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-17,099.48", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Outflows $-67,083.74", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $73,767.66", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,425.64", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflows $57,342.02", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Change in Cash $214,365.23", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $328,768.43", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $543,133.66", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1008/1008.json b/new_type_cash_flow_statement/1008/1008.json new file mode 100644 index 0000000000000000000000000000000000000000..6d3c408509e47786f37c20107da93475587aa929 --- /dev/null +++ b/new_type_cash_flow_statement/1008/1008.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1008.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Powell and Sons", + "bbox_px": [ + 171.63, + 180.06, + 519.42, + 224.69 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 172.23, + 415.84, + 565.57, + 447.4 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 173.25, + 814.27, + 551.89, + 845.79 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.85, + 1052.4, + 557.54, + 1083.93 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $51,502.25", + "bbox_px": [ + 214.04, + 468.33, + 1477.67, + 500.71 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,619.59", + "bbox_px": [ + 214.17, + 521.75, + 1477.8, + 554.13 + ] + }, + { + "text": "Change in Accounts Receivable $4,403.07", + "bbox_px": [ + 214.31, + 575.17, + 1477.94, + 607.55 + ] + }, + { + "text": "Change in Inventory Levels $-5,936.31", + "bbox_px": [ + 214.45, + 628.58, + 1478.08, + 660.96 + ] + }, + { + "text": "Change in Accounts Payable $-2,902.67", + "bbox_px": [ + 214.58, + 682.0, + 1478.21, + 714.38 + ] + }, + { + "text": "Total Operating Cash Flow $59,685.93", + "bbox_px": [ + 256.39, + 737.5, + 1478.35, + 769.78 + ] + }, + { + "text": "Capital Investments $-34,943.44", + "bbox_px": [ + 215.05, + 866.72, + 1478.68, + 899.1 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,975.63", + "bbox_px": [ + 215.19, + 920.14, + 1478.81, + 952.52 + ] + }, + { + "text": "Total Investing Cash Flow $-55,919.07", + "bbox_px": [ + 256.99, + 975.64, + 1478.95, + 1007.91 + ] + }, + { + "text": "Long-Term Debt Proceeds $89,531.68", + "bbox_px": [ + 215.66, + 1104.86, + 1479.28, + 1137.24 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,632.73", + "bbox_px": [ + 215.79, + 1158.28, + 1479.42, + 1190.66 + ] + }, + { + "text": "Total Financing Cash Flow $73,898.95", + "bbox_px": [ + 257.6, + 1213.78, + 1479.56, + 1246.05 + ] + }, + { + "text": "Net Change in Cash $77,665.81", + "bbox_px": [ + 299.41, + 1269.28, + 1479.7, + 1301.45 + ] + }, + { + "text": "Opening Cash Balance $103,418.80", + "bbox_px": [ + 216.21, + 1322.7, + 1479.83, + 1355.08 + ] + }, + { + "text": "Closing Cash Balance $181,084.61", + "bbox_px": [ + 299.68, + 1378.2, + 1479.97, + 1410.37 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1008/1008.pdf b/new_type_cash_flow_statement/1008/1008.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f9e9acc181b7d9a9d9688ac8e0973087cc85ac9c Binary files /dev/null and b/new_type_cash_flow_statement/1008/1008.pdf differ diff --git a/new_type_cash_flow_statement/1008/1008.xlsx b/new_type_cash_flow_statement/1008/1008.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c2f566a8fc695628cae75ce57a4564039252caca Binary files /dev/null and b/new_type_cash_flow_statement/1008/1008.xlsx differ diff --git a/new_type_cash_flow_statement/1008/1008_dirty_1.json b/new_type_cash_flow_statement/1008/1008_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..5a34bccfe07b36bf21fbdac3723425f6eb0ca271 --- /dev/null +++ b/new_type_cash_flow_statement/1008/1008_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1008_dirty_1.png", + "labels": [ + { + "text": "Powell and Sons", + "bbox": [ + 158, + 183, + 506, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 419, + 555, + 455 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 817, + 547, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $51,502.25", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,619.59", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $4,403.07", + "bbox": [ + 205, + 566, + 1470, + 615 + ] + }, + { + "text": "Change in Inventory Levels $-5,936.31", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Change in Accounts Payable $-2,902.67", + "bbox": [ + 207, + 673, + 1471, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $59,685.93", + "bbox": [ + 250, + 728, + 1472, + 776 + ] + }, + { + "text": "Capital Investments $-34,943.44", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,975.63", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Total Investing Cash Flow $-55,919.07", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $89,531.68", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,632.73", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $73,898.95", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash $77,665.81", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Opening Cash Balance $103,418.80", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Closing Cash Balance $181,084.61", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1008/1008_dirty_2.json b/new_type_cash_flow_statement/1008/1008_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0b65f25f5b31b9a85ea6e49f9601191a671468f0 --- /dev/null +++ b/new_type_cash_flow_statement/1008/1008_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1008_dirty_2.png", + "labels": [ + { + "text": "Powell and Sons", + "bbox": [ + 181, + 173, + 528, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 409, + 572, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 807, + 554, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $51,502.25", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,619.59", + "bbox": [ + 219, + 518, + 1483, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $4,403.07", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Change in Inventory Levels $-5,936.31", + "bbox": [ + 218, + 625, + 1483, + 664 + ] + }, + { + "text": "Change in Accounts Payable $-2,902.67", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $59,685.93", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Capital Investments $-34,943.44", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,975.63", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Total Investing Cash Flow $-55,919.07", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $89,531.68", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,632.73", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $73,898.95", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $77,665.81", + "bbox": [ + 298, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash Balance $103,418.80", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash Balance $181,084.61", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1008/1008_dirty_3.json b/new_type_cash_flow_statement/1008/1008_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..34d1b9ba3b52074d1e3dbc581933ade9a25b4695 --- /dev/null +++ b/new_type_cash_flow_statement/1008/1008_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1008_dirty_3.png", + "labels": [ + { + "text": "Powell and Sons", + "bbox": [ + 166, + 184, + 514, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 419, + 561, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 818, + 549, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $51,502.25", + "bbox": [ + 209, + 474, + 1474, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,619.59", + "bbox": [ + 210, + 527, + 1474, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $4,403.07", + "bbox": [ + 210, + 580, + 1474, + 619 + ] + }, + { + "text": "Change in Inventory Levels $-5,936.31", + "bbox": [ + 211, + 634, + 1475, + 672 + ] + }, + { + "text": "Change in Accounts Payable $-2,902.67", + "bbox": [ + 211, + 687, + 1475, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $59,685.93", + "bbox": [ + 253, + 743, + 1476, + 781 + ] + }, + { + "text": "Capital Investments $-34,943.44", + "bbox": [ + 212, + 872, + 1477, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,975.63", + "bbox": [ + 213, + 925, + 1477, + 964 + ] + }, + { + "text": "Total Investing Cash Flow $-55,919.07", + "bbox": [ + 255, + 981, + 1477, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $89,531.68", + "bbox": [ + 214, + 1110, + 1478, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,632.73", + "bbox": [ + 214, + 1164, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Flow $73,898.95", + "bbox": [ + 257, + 1219, + 1479, + 1257 + ] + }, + { + "text": "Net Change in Cash $77,665.81", + "bbox": [ + 299, + 1275, + 1479, + 1312 + ] + }, + { + "text": "Opening Cash Balance $103,418.80", + "bbox": [ + 216, + 1328, + 1480, + 1366 + ] + }, + { + "text": "Closing Cash Balance $181,084.61", + "bbox": [ + 300, + 1384, + 1480, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1008/1008_dirty_4.json b/new_type_cash_flow_statement/1008/1008_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ab89e90ccb77952f0dc1cc22acf806802d3ca377 --- /dev/null +++ b/new_type_cash_flow_statement/1008/1008_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1008_dirty_4.png", + "labels": [ + { + "text": "Powell and Sons", + "bbox": [ + 171, + 179, + 518, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 415, + 564, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 813, + 551, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $51,502.25", + "bbox": [ + 212, + 468, + 1476, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,619.59", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $4,403.07", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Change in Inventory Levels $-5,936.31", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Change in Accounts Payable $-2,902.67", + "bbox": [ 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Balance $181,084.61", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1008/1008_dirty_5.json b/new_type_cash_flow_statement/1008/1008_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c75c788ee9ef05b97af88adbb4c312849adc02f4 --- /dev/null +++ b/new_type_cash_flow_statement/1008/1008_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1008_dirty_5.png", + "labels": [ + { + "text": "Powell and Sons", + "bbox": [ + 173, + 181, + 520, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 417, + 566, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 815, + 551, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $51,502.25", + "bbox": [ + 214, + 476, + 1478, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,619.59", + "bbox": [ + 214, + 529, + 1478, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $4,403.07", + "bbox": [ + 214, + 582, + 1478, + 613 + ] + }, + { + "text": "Change in Inventory Levels $-5,936.31", + "bbox": [ + 214, + 636, + 1478, + 666 + ] + }, + { + "text": "Change in Accounts Payable $-2,902.67", + "bbox": [ + 214, + 689, + 1478, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $59,685.93", + "bbox": [ + 256, + 745, + 1478, + 775 + ] + }, + { + "text": "Capital Investments $-34,943.44", + "bbox": [ + 214, + 874, + 1478, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,975.63", + "bbox": [ + 214, + 927, + 1478, + 958 + ] + }, + { + "text": "Total Investing Cash Flow $-55,919.07", + "bbox": [ + 256, + 983, + 1478, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $89,531.68", + "bbox": [ + 214, + 1112, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,632.73", + "bbox": [ + 214, + 1166, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $73,898.95", + "bbox": [ + 257, + 1221, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash $77,665.81", + "bbox": [ + 299, + 1276, + 1479, + 1306 + ] + }, + { + "text": "Opening Cash Balance $103,418.80", + "bbox": [ + 215, + 1330, + 1479, + 1360 + ] + }, + { + "text": "Closing Cash Balance $181,084.61", + "bbox": [ + 299, + 1385, + 1479, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1008/1008_pdf.json b/new_type_cash_flow_statement/1008/1008_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..0874f5cef516a15352436a64500dbec0b6108366 --- /dev/null +++ b/new_type_cash_flow_statement/1008/1008_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1008.pdf", + "labels": [ + { + "text": "Powell and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 187.85816325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $51,502.25", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,619.59", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $4,403.07", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-5,936.31", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + 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https://git-lfs.github.com/spec/v1 +oid sha256:9fa27602f1f102f9559a8b96cd98336124284c9726e562c0906d122e277e2e05 +size 8676238 diff --git a/new_type_cash_flow_statement/1038/1038.json b/new_type_cash_flow_statement/1038/1038.json new file mode 100644 index 0000000000000000000000000000000000000000..9fe389a4458259901f97bffef10b59ab173851c4 --- /dev/null +++ b/new_type_cash_flow_statement/1038/1038.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1038.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Riley-Schwartz", + "bbox_px": [ + 149.15, + 188.3, + 461.36, + 239.96 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 155.16, + 422.56, + 528.7, + 462.6 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 165.31, + 816.73, + 699.54, + 860.86 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 171.37, + 1054.66, + 710.65, + 1098.92 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $83,182.72", + "bbox_px": [ + 198.21, + 453.6, + 1462.1, + 514.94 + ] + }, + { + "text": "Non-Cash Adjustments $21,854.43", + "bbox_px": [ + 199.57, + 507.0, + 1463.46, + 568.34 + ] + }, + { + "text": "Change in Receivables $-12,255.77", + "bbox_px": [ + 200.93, + 560.4, + 1464.82, + 621.74 + ] + }, + { + "text": "Inventory Variance $-5,187.86", + "bbox_px": [ + 202.29, + 613.8, + 1466.18, + 675.14 + ] + }, + { + "text": "Payables Adjustment $-2,874.33", + "bbox_px": [ + 203.65, + 667.2, + 1467.54, + 728.54 + ] + }, + { + "text": "Total Operating Cash Inflow $84,719.19", + "bbox_px": [ + 246.72, + 722.68, + 1468.95, + 782.96 + ] + }, + { + "text": "Investment in Fixed Assets $-78,068.58", + "bbox_px": [ + 208.35, + 851.86, + 1472.24, + 913.2 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,163.43", + "bbox_px": [ + 209.72, + 905.26, + 1473.61, + 966.6 + ] + }, + { + "text": "Total Investing Cash Outflow $-99,232.01", + "bbox_px": [ + 252.78, + 960.74, + 1475.02, + 1021.02 + ] + }, + { + "text": "Long-Term Borrowings Received $90,860.54", + "bbox_px": [ + 214.42, + 1089.92, + 1478.31, + 1151.26 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,795.92", + "bbox_px": [ + 215.78, + 1143.32, + 1479.67, + 1204.66 + ] + }, + { + "text": "Total Financing Cash Inflow $74,064.62", + "bbox_px": [ + 258.85, + 1198.81, + 1481.08, + 1259.09 + ] + }, + { + "text": "Overall Change in Cash $59,551.80", + "bbox_px": [ + 301.91, + 1254.29, + 1482.5, + 1313.51 + ] + }, + { + "text": "Starting Cash Balance $109,314.72", + "bbox_px": [ + 219.97, + 1307.69, + 1483.85, + 1369.03 + ] + }, + { + "text": "Ending Cash Balance $168,866.52", + "bbox_px": [ + 304.69, + 1363.17, + 1485.27, + 1422.39 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1038/1038.pdf b/new_type_cash_flow_statement/1038/1038.pdf new file mode 100644 index 0000000000000000000000000000000000000000..dbaf97e710e216e64f22be34a005a2577c3ef7a1 Binary files 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706, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1052, + 712, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $83,182.72", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Non-Cash Adjustments $21,854.43", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-12,255.77", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Variance $-5,187.86", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Adjustment $-2,874.33", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Inflow $84,719.19", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-78,068.58", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,163.43", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-99,232.01", + 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Balance $168,866.52", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1038/1038_dirty_3.json b/new_type_cash_flow_statement/1038/1038_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5c29b65bf15726d4f9ce5442a8daae675df49595 --- /dev/null +++ b/new_type_cash_flow_statement/1038/1038_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1038_dirty_3.png", + "labels": [ + { + "text": "Riley-Schwartz", + "bbox": [ + 170, + 178, + 481, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 171, + 414, + 544, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 812, + 705, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1050, + 712, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $83,182.72", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Non-Cash 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}, + { + "text": "Starting Cash Balance $126,600.78", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $216,169.19", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1099/1099_dirty_2.json b/new_type_cash_flow_statement/1099/1099_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..727a0a655c295fd63c81e0613d8cb0dfed0c8dd2 --- /dev/null +++ b/new_type_cash_flow_statement/1099/1099_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1099_dirty_2.png", + "labels": [ + { + "text": "Lee, Hill and Duncan", + "bbox": [ + 171, + 179, + 601, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 813, + 727, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1083 + ] 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"new_type_cash_flow_statement_1099_dirty_3.png", + "labels": [ + { + "text": "Lee, Hill and Duncan", + "bbox": [ + 190, + 168, + 620, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 404, + 579, + 440 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 802, + 734, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1039, + 735, + 1080 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $166,725.77", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $30,574.61", + "bbox": [ + 225, + 512, + 1489, + 563 + ] + }, + { + "text": "Changes in Receivables $1,928.70", + "bbox": [ + 224, + 565, + 1488, + 617 + ] + }, + { + "text": "Inventory Variations $-22,498.84", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Adjustments $4,464.78", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $181,195.02", + 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1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1099/1099_dirty_4.json b/new_type_cash_flow_statement/1099/1099_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c31d0022e6b9630b7780fb187de3956c7d0ca76d --- /dev/null +++ b/new_type_cash_flow_statement/1099/1099_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1099_dirty_4.png", + "labels": [ + { + "text": "Lee, Hill and Duncan", + "bbox": [ + 187, + 170, + 617, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 406, + 577, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 803, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1041, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $166,725.77", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Non-Cash Adjustments $30,574.61", + "bbox": [ + 223, + 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0000000000000000000000000000000000000000..6405eedadd92ae21aa51241d2abde584825c49e5 --- /dev/null +++ b/new_type_cash_flow_statement/1099/1099_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1099.pdf", + "labels": [ + { + "text": "Lee, Hill and Duncan", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 217.60991324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $166,725.77", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $30,574.61", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Changes in Receivables $1,928.70", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Variations $-22,498.84", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Adjustments $4,464.78", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $181,195.02", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-34,645.80", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,241.30", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-73,887.10", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $11,811.64", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5990015, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,551.15", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $-17,739.51", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $89,568.41", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $126,600.78", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $216,169.19", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file 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"new_type_cash_flow_statement_1104.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Evans PLC", + "bbox_px": [ + 190.4, + 168.27, + 419.66, + 215.92 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 186.6, + 404.14, + 795.88, + 445.09 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox_px": [ + 179.79, + 802.47, + 741.54, + 842.61 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 175.72, + 1040.58, + 714.84, + 1080.33 + ] + } + ], + "values": [ + { + "text": "Total Earnings $137,121.39", + "bbox_px": [ + 227.34, + 459.65, + 1491.21, + 510.39 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,136.78", + "bbox_px": [ + 226.43, + 513.06, + 1490.3, + 563.8 + ] + }, + { + "text": "Change in Accounts Receivable $13,655.34", + "bbox_px": [ + 225.52, + 566.47, + 1489.39, + 617.21 + ] + }, + { + "text": "Inventory Level Changes $-7,824.03", + "bbox_px": [ + 224.61, + 619.88, + 1488.48, + 670.62 + ] + }, + { + "text": "Accounts Payable Variations $15,236.01", + "bbox_px": [ + 223.69, + 673.29, + 1487.57, + 724.04 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $191,325.49", + "bbox_px": [ + 264.41, + 729.49, + 1486.61, + 779.53 + ] + }, + { + "text": "Capital Spending $-33,108.88", + "bbox_px": [ + 220.54, + 857.98, + 1484.41, + 908.73 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,469.42", + "bbox_px": [ + 219.63, + 911.39, + 1483.5, + 962.14 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-45,578.30", + "bbox_px": [ + 260.34, + 967.6, + 1482.55, + 1017.63 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $75,124.24", + "bbox_px": [ + 216.47, + 1096.09, + 1480.34, + 1146.83 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,118.32", + "bbox_px": [ + 215.56, + 1149.5, + 1479.47, + 1200.24 + ] + }, + { + "text": "Financing Activities Net Cash Provision $55,005.92", + "bbox_px": [ + 256.27, + 1205.7, + 1478.48, + 1255.74 + ] + }, + { + "text": "Overall Cash Change $200,753.11", + "bbox_px": [ + 296.98, + 1261.91, + 1477.53, + 1311.23 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $331,350.92", + "bbox_px": [ + 212.75, + 1313.89, + 1476.62, + 1364.64 + ] + }, + { + "text": "Final Cash and Cash Equivalents $532,104.03", + "bbox_px": [ + 295.12, + 1370.81, + 1475.67, + 1420.13 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1104/1104.pdf b/new_type_cash_flow_statement/1104/1104.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c073865b5f114f71c8566e7a182759fa5d1d27b0 Binary files /dev/null and b/new_type_cash_flow_statement/1104/1104.pdf differ diff --git a/new_type_cash_flow_statement/1104/1104.xlsx b/new_type_cash_flow_statement/1104/1104.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3c714e3aeaa5b89ac4ce69666c9a9119c62cab6d Binary files /dev/null and b/new_type_cash_flow_statement/1104/1104.xlsx differ diff --git a/new_type_cash_flow_statement/1104/1104_dirty_1.json b/new_type_cash_flow_statement/1104/1104_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d060ac42ca98bdd6f268c0558a705a2808b1fc5c --- /dev/null +++ b/new_type_cash_flow_statement/1104/1104_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1104_dirty_1.png", + "labels": [ + { + "text": "Evans PLC", + "bbox": [ + 180, + 171, + 408, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 405, + 787, + 439 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 176, + 803, + 737, + 838 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1041, + 713, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $137,121.39", + "bbox": [ + 219, + 458, + 1483, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,136.78", + "bbox": [ + 218, + 511, + 1483, + 548 + ] + }, + { + "text": "Change in Accounts Receivable $13,655.34", + "bbox": [ + 218, + 564, + 1482, + 602 + ] + }, + { + "text": "Inventory Level Changes $-7,824.03", + "bbox": [ + 218, + 618, + 1482, + 655 + ] + }, + { + "text": "Accounts Payable Variations $15,236.01", + "bbox": [ + 217, + 671, + 1482, + 708 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $191,325.49", + "bbox": [ + 259, + 727, + 1481, + 764 + ] + }, + { + "text": "Capital Spending $-33,108.88", + "bbox": [ + 216, + 856, + 1480, + 893 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,469.42", + "bbox": [ + 216, + 909, + 1480, + 947 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-45,578.30", + "bbox": [ + 258, + 965, + 1480, + 1002 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $75,124.24", + "bbox": [ + 215, + 1094, + 1479, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,118.32", + "bbox": [ + 214, + 1148, + 1479, + 1185 + ] + }, + { + "text": "Financing Activities Net Cash Provision $55,005.92", + "bbox": [ + 256, + 1203, + 1478, + 1240 + ] + }, + { + "text": "Overall Cash Change $200,753.11", + "bbox": [ + 298, + 1259, + 1478, + 1296 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $331,350.92", + "bbox": [ + 213, + 1312, + 1478, + 1349 + ] + }, + { + "text": "Final Cash and Cash Equivalents $532,104.03", + "bbox": [ + 297, + 1368, + 1477, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1104/1104_dirty_2.json b/new_type_cash_flow_statement/1104/1104_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..426167cb894e07d49b5c685e4e441f6ae7266935 --- /dev/null +++ b/new_type_cash_flow_statement/1104/1104_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1104_dirty_2.png", + "labels": [ + { + "text": "Evans PLC", + "bbox": [ + 177, + 180, + 405, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 176, + 423, + 786, + 455 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 175, + 820, + 736, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1057, + 713, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $137,121.39", + "bbox": [ + 217, + 484, + 1481, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,136.78", + "bbox": [ + 217, + 537, + 1481, + 571 + ] + }, + { + "text": "Change in Accounts Receivable $13,655.34", + "bbox": [ + 217, + 590, + 1481, + 625 + ] + }, + { + "text": "Inventory Level Changes $-7,824.03", + "bbox": [ + 217, + 644, + 1481, + 678 + ] + }, + { + "text": "Accounts Payable Variations $15,236.01", + "bbox": [ + 216, + 697, + 1480, + 731 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $191,325.49", + "bbox": [ + 258, + 753, + 1480, + 787 + ] + }, + { + "text": "Capital Spending $-33,108.88", + "bbox": [ + 216, + 882, + 1480, + 916 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,469.42", + "bbox": [ + 215, + 935, + 1479, + 970 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-45,578.30", + "bbox": [ + 257, + 991, + 1479, + 1025 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $75,124.24", + "bbox": [ + 215, + 1120, + 1479, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,118.32", + "bbox": [ + 214, + 1174, + 1479, + 1208 + ] + }, + { + "text": "Financing Activities Net Cash Provision $55,005.92", + "bbox": [ + 256, + 1229, + 1478, + 1263 + ] + }, + { + "text": "Overall Cash Change $200,753.11", + "bbox": [ + 298, + 1285, + 1478, + 1319 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $331,350.92", + "bbox": [ + 214, + 1338, + 1478, + 1372 + ] + }, + { + "text": "Final Cash and Cash Equivalents $532,104.03", + "bbox": [ + 298, + 1394, + 1478, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1104/1104_dirty_3.json b/new_type_cash_flow_statement/1104/1104_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9ddfe37d5b374bef3e4fcaae7c5c266e34102d0e --- /dev/null +++ b/new_type_cash_flow_statement/1104/1104_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1104_dirty_3.png", + "labels": [ + { + "text": "Evans PLC", + "bbox": [ + 164, + 183, + 393, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 415, + 776, + 451 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 170, + 813, + 731, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 712, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $137,121.39", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,136.78", + "bbox": [ + 208, + 516, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $13,655.34", + "bbox": [ + 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] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.76, + 1057.58, + 555.94, + 1096.45 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $90,033.30", + "bbox_px": [ + 200.79, + 456.0, + 1464.68, + 512.57 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,372.93", + "bbox_px": [ + 201.95, + 509.4, + 1465.84, + 565.98 + ] + }, + { + "text": "Change in Receivables $961.63", + "bbox_px": [ + 203.11, + 562.81, + 1467.01, + 619.38 + ] + }, + { + "text": "Inventory Changes $4,999.13", + "bbox_px": [ + 204.27, + 616.21, + 1468.17, + 672.79 + ] + }, + { + "text": "Payables Variance $6,137.09", + "bbox_px": [ + 205.43, + 669.62, + 1469.32, + 726.19 + ] + }, + { + "text": "Total Operating Cash Flow $120,504.08", + "bbox_px": [ + 248.29, + 725.11, + 1470.52, + 780.78 + ] + }, + { + "text": "Capital Spending $-57,142.86", + "bbox_px": [ + 209.44, + 854.3, + 1473.33, + 910.87 + ] + }, + { + "text": "Investment Acquisitions $-22,030.85", + "bbox_px": [ + 210.59, + 907.7, + 1474.49, + 964.28 + ] + }, + { + "text": "Total Investing Cash Flow $-79,173.71", + "bbox_px": [ + 253.46, + 963.19, + 1475.69, + 1018.86 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,258.73", + "bbox_px": [ + 214.6, + 1092.38, + 1478.49, + 1148.95 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,617.37", + "bbox_px": [ + 215.76, + 1145.78, + 1479.65, + 1202.36 + ] + }, + { + "text": "Total Financing Cash Flow $57,641.36", + "bbox_px": [ + 258.62, + 1201.27, + 1480.86, + 1256.94 + ] + }, + { + "text": "Cash Change $98,971.73", + "bbox_px": [ + 301.48, + 1256.76, + 1482.06, + 1311.53 + ] + }, + { + "text": "Starting Cash Balance $176,321.28", + "bbox_px": [ + 219.33, + 1310.17, + 1483.22, + 1366.74 + ] + }, + { + "text": "Ending Cash Balance $275,293.01", + "bbox_px": [ + 303.85, + 1365.65, + 1484.42, + 1420.42 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1114/1114.pdf b/new_type_cash_flow_statement/1114/1114.pdf 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"bbox": [ + 170, + 416, + 563, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 814, + 550, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $90,033.30", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,372.93", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $961.63", + "bbox": [ + 211, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Changes $4,999.13", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Variance $6,137.09", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $120,504.08", + "bbox": [ + 254, + 735, + 1476, + 770 + ] + }, + { + "text": "Capital Spending $-57,142.86", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Investment Acquisitions $-22,030.85", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Flow $-79,173.71", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,258.73", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,617.37", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $57,641.36", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Cash Change $98,971.73", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $176,321.28", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Ending Cash Balance $275,293.01", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1114/1114_dirty_2.json b/new_type_cash_flow_statement/1114/1114_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..45a0c1031b359b4e3636cb27011d9d55f003b812 --- /dev/null +++ b/new_type_cash_flow_statement/1114/1114_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1114_dirty_2.png", + "labels": [ + { + "text": "Walker Inc", + "bbox": [ + 183, + 169, + 401, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 404, + 574, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 802, + 555, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1040, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $90,033.30", + "bbox": [ + 221, + 454, + 1486, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,372.93", + "bbox": [ + 221, + 507, + 1485, + 549 + ] + }, + { + "text": "Change in Receivables $961.63", + "bbox": [ + 220, + 560, + 1485, + 603 + ] + }, + { + "text": "Inventory Changes $4,999.13", + "bbox": [ + 220, + 614, + 1484, + 656 + ] + }, + { + "text": "Payables Variance $6,137.09", + "bbox": [ + 219, + 667, + 1483, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $120,504.08", + "bbox": [ + 261, + 724, + 1483, + 765 + ] + }, + { + "text": "Capital Spending $-57,142.86", + "bbox": [ + 217, + 852, + 1482, + 894 + ] + }, + { + "text": "Investment Acquisitions $-22,030.85", + "bbox": [ + 217, + 905, + 1481, + 948 + ] + }, + { + "text": "Total Investing Cash Flow $-79,173.71", + "bbox": [ + 258, + 962, + 1480, + 1003 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,258.73", + "bbox": [ + 215, + 1090, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,617.37", + "bbox": [ + 214, + 1144, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Flow $57,641.36", + "bbox": [ + 256, + 1200, + 1478, + 1241 + ] + }, + { + "text": "Cash Change $98,971.73", + "bbox": [ + 297, + 1256, + 1477, + 1297 + ] + }, + { + "text": "Starting Cash Balance $176,321.28", + "bbox": [ + 213, + 1308, + 1477, + 1350 + ] + }, + { + "text": "Ending Cash Balance $275,293.01", + "bbox": [ + 296, + 1365, + 1476, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1114/1114_dirty_3.json b/new_type_cash_flow_statement/1114/1114_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..938f779b3f47007914ecc65c548399b423a75786 --- /dev/null +++ b/new_type_cash_flow_statement/1114/1114_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1114_dirty_3.png", + "labels": [ + { + "text": "Walker Inc", + "bbox": [ + 157, + 186, + 374, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 817, + 546, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $90,033.30", + "bbox": [ + 203, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,372.93", + "bbox": [ + 204, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $961.63", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Changes $4,999.13", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Payables Variance $6,137.09", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $120,504.08", + "bbox": [ + 249, + 727, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-57,142.86", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Investment Acquisitions $-22,030.85", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-79,173.71", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,258.73", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,617.37", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $57,641.36", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Cash Change $98,971.73", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $176,321.28", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $275,293.01", + "bbox": [ + 302, + 1368, + 1483, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1114/1114_dirty_4.json b/new_type_cash_flow_statement/1114/1114_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..3d51955d937037242a27cdd0a4b4442c70b9fd70 --- /dev/null +++ b/new_type_cash_flow_statement/1114/1114_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1114_dirty_4.png", + "labels": [ + { + "text": "Walker Inc", + "bbox": [ + 164, + 183, + 381, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 417, + 559, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 815, + 548, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $90,033.30", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,372.93", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $961.63", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Changes $4,999.13", + "bbox": [ + 209, + 623, + 1473, + 664 + ] + }, + { + "text": "Payables Variance $6,137.09", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $120,504.08", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-57,142.86", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Investment Acquisitions $-22,030.85", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Investing Cash Flow $-79,173.71", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,258.73", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,617.37", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $57,641.36", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Change $98,971.73", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $176,321.28", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $275,293.01", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1114/1114_dirty_5.json b/new_type_cash_flow_statement/1114/1114_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..99462add57cd82398af4bf57dd47e95a2458140c --- /dev/null +++ b/new_type_cash_flow_statement/1114/1114_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1114_dirty_5.png", + "labels": [ + { + "text": "Walker Inc", + "bbox": [ + 189, + 168, + 407, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 404, + 579, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 802, + 557, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $90,033.30", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,372.93", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $961.63", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Changes $4,999.13", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variance $6,137.09", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $120,504.08", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Spending $-57,142.86", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Investment Acquisitions $-22,030.85", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-79,173.71", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,258.73", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,617.37", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $57,641.36", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Cash Change $98,971.73", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash Balance $176,321.28", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $275,293.01", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1114/1114_pdf.json b/new_type_cash_flow_statement/1114/1114_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e7444acaf39818a771baeb8d09e4e089bbe731cc --- /dev/null +++ b/new_type_cash_flow_statement/1114/1114_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1114.pdf", + "labels": [ + { + "text": "Walker Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 140.89166325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } 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1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,682.93", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Provided $3,066.12", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Change in Cash Balance $-8,917.61", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash Position $133,483.93", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash Position $124,566.32", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1180/1180_dirty_5.json b/new_type_cash_flow_statement/1180/1180_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a87d12f85d8695dc2180be78176026a5d86e20b4 --- /dev/null +++ b/new_type_cash_flow_statement/1180/1180_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1180_dirty_5.png", + "labels": [ + { + "text": "Carter-Hughes", + "bbox": [ + 184, + 171, + 489, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 182, + 407, + 555, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 177, + 805, + 568, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1043, + 538, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $55,171.27", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $34,257.79", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Changes in Receivables $-11,720.73", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Variance $-23,406.40", + "bbox": [ + 220, + 622, + 1485, + 666 + ] + }, + { + "text": "Payable Adjustments $5,449.96", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Operating Cash Provided $59,751.89", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Property and Equipment $-70,564.22", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-1,171.40", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Investing Cash Usage $-71,735.62", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $18,749.05", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,682.93", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Provided $3,066.12", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Change in Cash Balance $-8,917.61", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash Position $133,483.93", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Final Cash Position $124,566.32", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1180/1180_pdf.json b/new_type_cash_flow_statement/1180/1180_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..28092c27e80d48d79f266b6fa48033ba0ab31a0c --- /dev/null +++ b/new_type_cash_flow_statement/1180/1180_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1180.pdf", + "labels": [ + { + "text": "Carter-Hughes", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 172.07666325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $55,171.27", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $34,257.79", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Changes in Receivables $-11,720.73", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-23,406.40", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Adjustments $5,449.96", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $59,751.89", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-70,564.22", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-1,171.40", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-71,735.62", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $18,749.05", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,682.93", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $3,066.12", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Change in Cash Balance $-8,917.61", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5749249999999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Position $133,483.93", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $124,566.32", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1232/1232.json b/new_type_cash_flow_statement/1232/1232.json new file mode 100644 index 0000000000000000000000000000000000000000..3175f7f5979ece9708b52886cdd85c56fbcd6fd4 --- /dev/null +++ b/new_type_cash_flow_statement/1232/1232.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1232.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Arnold Inc", + "bbox_px": [ + 174.64, + 178.94, + 391.01, + 222.8 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 174.53, + 414.84, + 722.87, + 445.68 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox_px": [ + 174.32, + 813.23, + 707.96, + 844.07 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 174.19, + 1051.37, + 712.88, + 1082.21 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,234.18", + "bbox_px": [ + 216.17, + 469.67, + 1479.73, + 499.5 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,932.28", + "bbox_px": [ + 216.14, + 523.08, + 1479.71, + 552.91 + ] + }, + { + "text": "Change in Receivables $-1,183.52", + "bbox_px": [ + 216.11, + 576.5, + 1479.69, + 606.33 + ] + }, + { + "text": "Inventory Level Changes $-309.69", + "bbox_px": [ + 216.08, + 629.92, + 1479.66, + 659.75 + ] + }, + { + "text": "Payables Variations $16,334.79", + "bbox_px": [ + 216.05, + 683.34, + 1479.63, + 713.17 + ] + }, + { + "text": "Net Operating Cash Provided $222,008.04", + "bbox_px": [ + 257.69, + 738.86, + 1479.59, + 768.67 + ] + }, + { + "text": "Capital Investment Spending $-57,886.19", + "bbox_px": [ + 215.96, + 868.06, + 1479.53, + 897.89 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,106.76", + "bbox_px": [ + 215.93, + 921.48, + 1479.5, + 951.31 + ] + }, + { + "text": "Net Cash Utilized in Investing $-96,992.95", + "bbox_px": [ + 257.57, + 977.0, + 1479.47, + 1006.81 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,168.35", + "bbox_px": [ + 215.83, + 1106.2, + 1479.4, + 1136.03 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,380.33", + "bbox_px": [ + 215.8, + 1159.62, + 1479.38, + 1189.45 + ] + }, + { + "text": "Net Financing Cash Provided $58,788.02", + "bbox_px": [ + 257.44, + 1215.14, + 1479.35, + 1244.95 + ] + }, + { + "text": "Overall Cash Change $183,803.11", + "bbox_px": [ + 299.08, + 1270.66, + 1479.31, + 1300.45 + ] + }, + { + "text": "Initial Cash and Equivalents $193,047.53", + "bbox_px": [ + 215.72, + 1324.04, + 1479.28, + 1353.87 + ] + }, + { + "text": "Final Cash and Equivalents $376,850.64", + "bbox_px": [ + 299.02, + 1379.58, + 1479.26, + 1409.37 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1232/1232.pdf b/new_type_cash_flow_statement/1232/1232.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8bd1985ed0c676417ae10b150dd83452adafdd72 Binary files /dev/null and b/new_type_cash_flow_statement/1232/1232.pdf differ diff --git a/new_type_cash_flow_statement/1232/1232.xlsx b/new_type_cash_flow_statement/1232/1232.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7a91535cba51ec0a8e14b7be0e51cc45f5800e60 Binary files /dev/null and b/new_type_cash_flow_statement/1232/1232.xlsx differ diff --git a/new_type_cash_flow_statement/1232/1232_dirty_1.json b/new_type_cash_flow_statement/1232/1232_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..fb3ee67406495d61d24aed263d428cbca7da0446 --- /dev/null +++ b/new_type_cash_flow_statement/1232/1232_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1232_dirty_1.png", + "labels": [ + { + "text": "Arnold Inc", + "bbox": [ + 177, + 176, + 394, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 412, + 725, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 810, + 708, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1048, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,234.18", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,932.28", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-1,183.52", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-309.69", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variations $16,334.79", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash Provided $222,008.04", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Investment Spending $-57,886.19", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,106.76", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Net Cash Utilized in Investing $-96,992.95", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,168.35", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,380.33", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Provided $58,788.02", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $183,803.11", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $193,047.53", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $376,850.64", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1232/1232_dirty_2.json b/new_type_cash_flow_statement/1232/1232_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..03e1e38832f051ffb383f5215decc63b7f72ebd9 --- /dev/null +++ b/new_type_cash_flow_statement/1232/1232_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1232_dirty_2.png", + "labels": [ + { + "text": "Arnold Inc", + "bbox": [ + 175, + 180, + 391, + 224 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 418, + 723, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 816, + 707, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1054, + 713, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,234.18", + "bbox": [ + 215, + 477, + 1480, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,932.28", + "bbox": [ + 215, + 530, + 1479, + 560 + ] + }, + { + "text": "Change in Receivables $-1,183.52", + "bbox": [ + 215, + 583, + 1479, + 614 + ] + }, + { + "text": "Inventory Level Changes $-309.69", + "bbox": [ + 215, + 637, + 1479, + 667 + ] + }, + { + "text": "Payables Variations $16,334.79", + "bbox": [ + 215, + 690, + 1479, + 720 + ] + }, + { + "text": "Net Operating Cash Provided $222,008.04", + "bbox": [ + 257, + 746, + 1479, + 776 + ] + }, + { + "text": "Capital Investment Spending $-57,886.19", + "bbox": [ + 215, + 875, + 1479, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,106.76", + "bbox": [ + 215, + 928, + 1479, + 959 + ] + }, + { + "text": "Net Cash Utilized in Investing $-96,992.95", + "bbox": [ + 257, + 984, + 1479, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,168.35", + "bbox": [ + 215, + 1113, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,380.33", + "bbox": [ + 214, + 1167, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Provided $58,788.02", + "bbox": [ + 256, + 1222, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $183,803.11", + "bbox": [ + 298, + 1278, + 1478, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $193,047.53", + "bbox": [ + 214, + 1331, + 1478, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $376,850.64", + "bbox": [ + 298, + 1387, + 1478, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1232/1232_dirty_3.json b/new_type_cash_flow_statement/1232/1232_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4192888f2a76446970e03194702f6f04a00acbe2 --- /dev/null +++ b/new_type_cash_flow_statement/1232/1232_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1232_dirty_3.png", + "labels": [ + { + "text": "Arnold Inc", + "bbox": [ + 160, + 187, + 377, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 163, + 424, + 712, + 461 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 822, + 702, + 860 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1060, + 711, + 1098 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,234.18", + "bbox": [ + 205, + 477, + 1469, + 523 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,932.28", + "bbox": [ + 206, + 530, + 1470, + 576 + ] + }, + { + "text": "Change in Receivables $-1,183.52", + "bbox": [ + 207, + 583, + 1471, + 630 + ] + }, + { + "text": "Inventory Level Changes $-309.69", + "bbox": [ + 207, + 637, + 1472, + 683 + ] + }, + { + "text": "Payables Variations $16,334.79", + "bbox": [ + 208, + 690, + 1472, + 736 + ] + }, + { + "text": "Net Operating Cash Provided $222,008.04", + "bbox": [ + 251, + 746, + 1473, + 791 + ] + }, + { + "text": "Capital Investment Spending $-57,886.19", + "bbox": [ + 210, + 875, + 1475, + 921 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,106.76", + "bbox": [ + 211, + 928, + 1475, + 975 + ] + }, + { + "text": "Net Cash Utilized in Investing $-96,992.95", + "bbox": [ + 254, + 984, + 1476, + 1029 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,168.35", + "bbox": [ + 214, + 1113, + 1478, + 1159 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,380.33", + "bbox": [ + 214, + 1167, + 1479, + 1213 + ] + }, + { + "text": "Net Financing Cash Provided $58,788.02", + "bbox": [ + 257, + 1222, + 1479, + 1267 + ] + }, + { + "text": "Overall Cash Change $183,803.11", + "bbox": [ + 300, + 1277, + 1480, + 1322 + ] + }, + { + "text": "Initial Cash and Equivalents $193,047.53", + "bbox": [ + 217, + 1331, + 1481, + 1377 + ] + }, + { + "text": "Final Cash and Equivalents $376,850.64", + "bbox": [ + 301, + 1386, + 1482, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1232/1232_dirty_4.json b/new_type_cash_flow_statement/1232/1232_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ff40eba347d353f5468c96184ed51d39e2b62f88 --- /dev/null +++ b/new_type_cash_flow_statement/1232/1232_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1232_dirty_4.png", + "labels": [ + { + "text": "Arnold Inc", + "bbox": [ + 159, + 189, + 375, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 162, + 417, + 711, + 455 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 168, + 815, + 702, + 854 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1053, + 711, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,234.18", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,932.28", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-1,183.52", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $-309.69", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variations $16,334.79", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Net Operating Cash Provided $222,008.04", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Investment Spending $-57,886.19", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,106.76", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Net Cash Utilized in Investing $-96,992.95", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,168.35", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,380.33", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Provided $58,788.02", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $183,803.11", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $193,047.53", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $376,850.64", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1232/1232_dirty_5.json b/new_type_cash_flow_statement/1232/1232_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6a735730b1ed850c0b797fdfee5ad5f41662157c --- /dev/null +++ b/new_type_cash_flow_statement/1232/1232_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1232_dirty_5.png", + "labels": [ + { + "text": "Arnold Inc", + "bbox": [ + 191, + 162, + 408, + 210 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 187, + 401, + 735, + 441 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 180, + 799, + 713, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1037, + 715, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,234.18", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,932.28", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Receivables $-1,183.52", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Level Changes $-309.69", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Payables Variations $16,334.79", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Net Operating Cash Provided $222,008.04", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Capital Investment Spending $-57,886.19", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,106.76", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Net Cash Utilized in Investing $-96,992.95", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,168.35", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,380.33", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Provided $58,788.02", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $183,803.11", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $193,047.53", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $376,850.64", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1232/1232_pdf.json b/new_type_cash_flow_statement/1232/1232_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..919b7e2d91c0374468e0fe66cf56a1c934d6a90d --- /dev/null +++ b/new_type_cash_flow_statement/1232/1232_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1232.pdf", + "labels": [ + { + "text": "Arnold Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 140.57666325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.79939033, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,234.18", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,932.28", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,183.52", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-309.69", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Payables Variations $16,334.79", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $222,008.04", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-57,886.19", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,106.76", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Utilized in Investing $-96,992.95", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,168.35", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,380.33", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $58,788.02", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $183,803.11", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $193,047.53", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $376,850.64", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1234/1234.json b/new_type_cash_flow_statement/1234/1234.json new file mode 100644 index 0000000000000000000000000000000000000000..fe3fed9368acd8bd6b60bec90b394dd5cf55d86e --- /dev/null +++ b/new_type_cash_flow_statement/1234/1234.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1234.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Sawyer, Greer and Simon", + "bbox_px": [ + 162.13, + 180.88, + 690.34, + 231.06 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 165.01, + 418.4, + 558.61, + 453.75 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 169.86, + 814.8, + 724.2, + 852.11 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 172.77, + 1052.86, + 732.15, + 1090.23 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $91,352.16", + "bbox_px": [ + 207.34, + 462.09, + 1471.16, + 506.65 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,805.73", + "bbox_px": [ + 207.99, + 515.5, + 1471.81, + 560.07 + ] + }, + { + "text": "Change in Receivables $14,227.07", + "bbox_px": [ + 208.64, + 568.91, + 1472.46, + 613.48 + ] + }, + { + "text": "Inventory Changes $2,052.36", + "bbox_px": [ + 209.29, + 622.33, + 1473.11, + 666.9 + ] + }, + { + "text": "Payables Variations $-5,623.30", + "bbox_px": [ + 209.94, + 675.74, + 1473.76, + 720.31 + ] + }, + { + "text": "Total Operating Cash Flow $132,814.02", + "bbox_px": [ + 252.28, + 731.24, + 1474.43, + 775.3 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.27", + "bbox_px": [ + 212.19, + 860.45, + 1476.01, + 905.02 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,192.02", + "bbox_px": [ + 212.85, + 913.86, + 1476.67, + 958.43 + ] + }, + { + "text": "Total Cash Outflow for Investing $-74,023.29", + "bbox_px": [ + 255.19, + 969.36, + 1477.34, + 1013.42 + ] + }, + { + "text": "Long-Term Debt Proceeds $9,570.50", + "bbox_px": [ + 215.1, + 1098.57, + 1478.92, + 1143.14 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,362.56", + "bbox_px": [ + 215.75, + 1151.98, + 1479.57, + 1196.55 + ] + }, + { + "text": "Total Financing Cash Inflow $-792.06", + "bbox_px": [ + 258.09, + 1207.48, + 1480.25, + 1251.54 + ] + }, + { + "text": "Net Change in Cash $57,998.67", + "bbox_px": [ + 300.43, + 1262.98, + 1480.92, + 1306.53 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $343,605.47", + "bbox_px": [ + 217.75, + 1316.39, + 1481.57, + 1360.96 + ] + }, + { + "text": "Final Cash and Cash Equivalents $401,604.14", + "bbox_px": [ + 301.76, + 1371.89, + 1482.24, + 1415.44 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1234/1234.pdf b/new_type_cash_flow_statement/1234/1234.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4ed66eb203b793902e2ea218b3ca2abe23933e59 Binary files /dev/null and b/new_type_cash_flow_statement/1234/1234.pdf differ diff --git a/new_type_cash_flow_statement/1234/1234.xlsx b/new_type_cash_flow_statement/1234/1234.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fc52869b6851cbb7d2e16537fa1640490560d451 Binary files /dev/null and b/new_type_cash_flow_statement/1234/1234.xlsx differ diff --git a/new_type_cash_flow_statement/1234/1234_dirty_1.json b/new_type_cash_flow_statement/1234/1234_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..fbe9e43b875b89c51a5dae023896f16e2d00d614 --- /dev/null +++ b/new_type_cash_flow_statement/1234/1234_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1234_dirty_1.png", + "labels": [ + { + "text": "Sawyer, Greer and Simon", + "bbox": [ + 185, + 180, + 714, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 413, + 576, + 448 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 814, + 732, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1052, + 734, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $91,352.16", + "bbox": [ + 223, + 479, + 1487, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,805.73", + "bbox": [ + 222, + 532, + 1487, + 577 + ] + }, + { + "text": "Change in Receivables $14,227.07", + "bbox": [ + 222, + 585, + 1486, + 631 + ] + }, + { + "text": "Inventory Changes $2,052.36", + "bbox": [ + 221, + 639, + 1485, + 684 + ] + }, + { + "text": "Payables Variations $-5,623.30", + "bbox": [ + 220, + 692, + 1485, + 737 + ] + }, + { + "text": "Total Operating Cash Flow $132,814.02", + "bbox": [ + 262, + 748, + 1484, + 793 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.27", + "bbox": [ + 218, + 877, + 1482, + 922 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,192.02", + "bbox": [ + 217, + 930, + 1482, + 976 + ] + }, + { + "text": "Total Cash Outflow for Investing $-74,023.29", + "bbox": [ + 259, + 986, + 1481, + 1031 + ] + }, + { + "text": "Long-Term Debt Proceeds $9,570.50", + "bbox": [ + 215, + 1115, + 1479, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,362.56", + "bbox": [ + 214, + 1169, + 1479, + 1214 + ] + }, + { + "text": "Total Financing Cash Inflow $-792.06", + "bbox": [ + 256, + 1224, + 1478, + 1269 + ] + }, + { + "text": "Net Change in Cash $57,998.67", + "bbox": [ + 297, + 1281, + 1477, + 1325 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $343,605.47", + "bbox": [ + 212, + 1333, + 1477, + 1378 + ] + }, + { + "text": "Final Cash and Cash Equivalents $401,604.14", + "bbox": [ + 296, + 1390, + 1476, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1234/1234_dirty_2.json b/new_type_cash_flow_statement/1234/1234_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7254bdd6360e72e94283932c81c074685909828a --- /dev/null +++ b/new_type_cash_flow_statement/1234/1234_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1234_dirty_2.png", + "labels": [ + { + "text": "Sawyer, Greer and Simon", + "bbox": [ + 168, + 176, + 697, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 412, + 563, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 811, + 726, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1049, + 732, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $91,352.16", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,805.73", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $14,227.07", + "bbox": [ + 211, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Changes $2,052.36", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Variations $-5,623.30", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $132,814.02", + "bbox": [ + 254, + 735, + 1476, + 770 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.27", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,192.02", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Cash Outflow for Investing $-74,023.29", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $9,570.50", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,362.56", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-792.06", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash $57,998.67", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $343,605.47", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Final Cash and Cash Equivalents $401,604.14", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1234/1234_dirty_3.json b/new_type_cash_flow_statement/1234/1234_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..263719fe6930d051eaf28dc744ef77afb426aae3 --- /dev/null +++ b/new_type_cash_flow_statement/1234/1234_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1234_dirty_3.png", + "labels": [ + { + "text": "Sawyer, Greer and Simon", + "bbox": [ + 161, + 183, + 689, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 420, + 557, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 818, + 723, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1056, + 731, + 1094 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $91,352.16", + "bbox": [ + 205, + 468, + 1470, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,805.73", + "bbox": [ + 206, + 521, + 1470, + 566 + ] + }, + { + "text": "Change in Receivables $14,227.07", + "bbox": [ + 207, + 574, + 1471, + 620 + ] + }, + { + "text": "Inventory Changes $2,052.36", + "bbox": [ + 208, + 628, + 1472, + 673 + ] + }, + { + "text": "Payables Variations $-5,623.30", + "bbox": [ + 208, + 681, + 1473, + 726 + ] + }, + { + "text": "Total Operating Cash Flow $132,814.02", + "bbox": [ + 251, + 737, + 1473, + 782 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.27", + "bbox": [ + 211, + 866, + 1475, + 911 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,192.02", + "bbox": [ + 211, + 919, + 1476, + 965 + ] + }, + { + "text": "Total Cash Outflow for Investing $-74,023.29", + "bbox": [ + 254, + 975, + 1476, + 1020 + ] + }, + { + "text": "Long-Term Debt Proceeds $9,570.50", + "bbox": [ + 214, + 1104, + 1478, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,362.56", + "bbox": [ + 214, + 1158, + 1479, + 1203 + ] + }, + { + "text": "Total Financing Cash Inflow $-792.06", + "bbox": [ + 257, + 1213, + 1479, + 1258 + ] + }, + { + "text": "Net Change in Cash $57,998.67", + "bbox": [ + 300, + 1269, + 1480, + 1313 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $343,605.47", + "bbox": [ + 217, + 1322, + 1481, + 1367 + ] + }, + { + "text": "Final Cash and Cash Equivalents $401,604.14", + "bbox": [ + 301, + 1378, + 1482, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1234/1234_dirty_4.json b/new_type_cash_flow_statement/1234/1234_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..cd2ec9b0111e7bf3ba4b35d06f804dc9dbef944e --- /dev/null +++ b/new_type_cash_flow_statement/1234/1234_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1234_dirty_4.png", + "labels": [ + { + "text": "Sawyer, Greer and Simon", + "bbox": [ + 185, + 171, + 713, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 805, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1043, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $91,352.16", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,805.73", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $14,227.07", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Changes $2,052.36", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Payables Variations $-5,623.30", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $132,814.02", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.27", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,192.02", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Total Cash Outflow for Investing $-74,023.29", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $9,570.50", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,362.56", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $-792.06", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Change in Cash $57,998.67", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $343,605.47", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Final Cash and Cash Equivalents $401,604.14", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1234/1234_dirty_5.json b/new_type_cash_flow_statement/1234/1234_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..22d5ad6ff80bc6bc2e2e271c0ef02fd9456ac69e --- /dev/null +++ b/new_type_cash_flow_statement/1234/1234_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1234_dirty_5.png", + "labels": [ + { + "text": "Sawyer, Greer and Simon", + "bbox": [ + 184, + 176, + 712, + 226 + ] + }, 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+ 913 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,192.02", + "bbox": [ + 217, + 923, + 1481, + 967 + ] + }, + { + "text": "Total Cash Outflow for Investing $-74,023.29", + "bbox": [ + 258, + 979, + 1481, + 1022 + ] + }, + { + "text": "Long-Term Debt Proceeds $9,570.50", + "bbox": [ + 215, + 1108, + 1479, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,362.56", + "bbox": [ + 214, + 1162, + 1479, + 1205 + ] + }, + { + "text": "Total Financing Cash Inflow $-792.06", + "bbox": [ + 256, + 1217, + 1478, + 1260 + ] + }, + { + "text": "Net Change in Cash $57,998.67", + "bbox": [ + 297, + 1274, + 1477, + 1316 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $343,605.47", + "bbox": [ + 213, + 1326, + 1477, + 1369 + ] + }, + { + "text": "Final Cash and Cash Equivalents $401,604.14", + "bbox": [ + 296, + 1383, + 1476, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1234/1234_pdf.json 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"Moore Group", + "bbox_px": [ + 173.67, + 179.46, + 448.35, + 223.34 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 173.78, + 415.31, + 567.06, + 446.05 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 173.98, + 813.71, + 552.56, + 844.44 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.09, + 1051.84, + 557.71, + 1082.58 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,612.98", + "bbox_px": [ + 215.48, + 469.67, + 1479.04, + 499.45 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,328.56", + "bbox_px": [ + 215.5, + 523.09, + 1479.07, + 552.87 + ] + }, + { + "text": "Change in Accounts Receivable $-3,210.61", + "bbox_px": [ + 215.53, + 576.51, + 1479.1, + 606.28 + ] + }, + { + "text": "Inventory Changes $-16,613.90", + "bbox_px": [ + 215.55, + 629.93, + 1479.13, + 659.7 + ] + }, + { + "text": "Accounts Payable Variations $3,856.35", + "bbox_px": [ + 215.58, + 683.35, + 1479.16, + 713.12 + ] + }, + { + "text": "Total Operating Cash Flow $167,973.38", + "bbox_px": [ + 257.27, + 738.85, + 1479.17, + 768.6 + ] + }, + { + "text": "Capital Spending $-69,902.03", + "bbox_px": [ + 215.67, + 868.07, + 1479.24, + 897.84 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,707.58", + "bbox_px": [ + 215.69, + 921.48, + 1479.27, + 951.26 + ] + }, + { + "text": "Total Investing Cash Flow $-99,609.61", + "bbox_px": [ + 257.39, + 976.99, + 1479.29, + 1006.74 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,897.93", + "bbox_px": [ + 215.78, + 1106.2, + 1479.35, + 1135.98 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,124.57", + "bbox_px": [ + 215.81, + 1159.62, + 1479.38, + 1189.4 + ] + }, + { + "text": "Total Financing Cash Flow $14,773.36", + "bbox_px": [ + 257.5, + 1215.12, + 1479.41, + 1244.88 + ] + }, + { + "text": "Net Change in Cash $83,137.13", + "bbox_px": [ + 299.2, + 1270.63, + 1479.43, + 1300.36 + ] + }, + { + "text": "Opening Cash Balance $306,456.18", + "bbox_px": [ + 215.89, + 1324.04, + 1479.45, + 1353.82 + ] + }, + { + "text": "Closing Cash Balance $389,593.31", + "bbox_px": [ + 299.25, + 1379.54, + 1479.48, + 1409.28 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1285/1285.pdf b/new_type_cash_flow_statement/1285/1285.pdf new file mode 100644 index 0000000000000000000000000000000000000000..856ce09913b9edb6a8603d6a282f81ce4e71176d Binary files /dev/null and b/new_type_cash_flow_statement/1285/1285.pdf differ diff --git a/new_type_cash_flow_statement/1285/1285.xlsx b/new_type_cash_flow_statement/1285/1285.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3f8ec30f362efcba894ebe1fa267b380089d668e Binary files /dev/null and b/new_type_cash_flow_statement/1285/1285.xlsx differ diff --git a/new_type_cash_flow_statement/1285/1285_dirty_1.json b/new_type_cash_flow_statement/1285/1285_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..52e888e1e5a85fe66dd89cf459ea3ba76ec6c1bf --- /dev/null +++ b/new_type_cash_flow_statement/1285/1285_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1285_dirty_1.png", + "labels": [ + { + "text": "Moore Group", + "bbox": [ + 166, + 185, + 441, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 422, + 561, + 455 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 820, + 549, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1058, + 556, + 1092 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,612.98", + "bbox": [ + 210, + 480, + 1474, + 518 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,328.56", + "bbox": [ + 210, + 533, + 1474, + 571 + ] + }, + { + "text": "Change in Accounts Receivable $-3,210.61", + "bbox": [ + 210, + 586, + 1474, + 625 + ] + }, + { + "text": "Inventory Changes $-16,613.90", + "bbox": [ + 211, + 640, + 1475, + 678 + ] + }, + { + "text": "Accounts Payable Variations $3,856.35", + "bbox": [ + 211, + 693, + 1475, + 731 + ] + }, + { + "text": "Total Operating Cash Flow $167,973.38", + "bbox": [ + 253, + 749, + 1476, + 787 + ] + }, + { + "text": "Capital Spending $-69,902.03", + "bbox": [ + 212, + 878, + 1477, + 916 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,707.58", + "bbox": [ + 213, + 931, + 1477, + 970 + ] + }, + { + "text": "Total Investing Cash Flow $-99,609.61", + "bbox": [ + 255, + 987, + 1477, + 1025 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,897.93", + "bbox": [ + 214, + 1116, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,124.57", + "bbox": [ + 214, + 1170, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Flow $14,773.36", + "bbox": [ + 257, + 1225, + 1479, + 1263 + ] + }, + { + "text": "Net Change in Cash $83,137.13", + "bbox": [ + 299, + 1281, + 1479, + 1318 + ] + }, + { + "text": "Opening Cash Balance $306,456.18", + "bbox": [ + 216, + 1334, + 1480, + 1372 + ] + }, + { + "text": "Closing Cash Balance $389,593.31", + "bbox": [ + 300, + 1390, + 1480, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1285/1285_dirty_2.json b/new_type_cash_flow_statement/1285/1285_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..59cce50ce41633fbb75d2b5f40c756be4725f7a2 --- /dev/null +++ b/new_type_cash_flow_statement/1285/1285_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1285_dirty_2.png", + "labels": [ + { + "text": "Moore Group", + "bbox": [ + 193, + 169, + 468, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 189, + 407, + 582, + 445 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 804, + 559, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 559, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,612.98", + "bbox": [ + 229, + 470, + 1493, + 525 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,328.56", + "bbox": [ + 227, + 523, + 1492, + 578 + ] + }, + { + "text": "Change in Accounts Receivable $-3,210.61", + "bbox": [ + 226, + 576, + 1491, + 632 + ] + }, + { + "text": "Inventory Changes $-16,613.90", + "bbox": [ + 225, + 630, + 1490, + 685 + ] + }, + { + "text": "Accounts Payable Variations $3,856.35", + "bbox": [ + 224, + 683, + 1488, + 738 + ] + }, + { + "text": "Total Operating Cash Flow $167,973.38", + "bbox": [ + 265, + 740, + 1487, + 794 + ] + }, + { + "text": "Capital Spending $-69,902.03", + "bbox": [ + 220, + 868, + 1485, + 923 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,707.58", + "bbox": [ + 219, + 921, + 1484, + 977 + ] + }, + { + "text": "Total Investing Cash Flow $-99,609.61", + "bbox": [ + 260, + 978, + 1482, + 1032 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,897.93", + "bbox": [ + 215, + 1106, + 1480, + 1161 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,124.57", + "bbox": [ + 214, + 1160, + 1479, + 1215 + ] + }, + { + "text": "Total Financing Cash Flow $14,773.36", + "bbox": [ + 255, + 1216, + 1477, + 1270 + ] + }, + { + "text": "Net Change in Cash $83,137.13", + "bbox": [ + 296, + 1272, + 1476, + 1326 + ] + }, + { + "text": "Opening Cash Balance $306,456.18", + "bbox": [ + 211, + 1324, + 1475, + 1379 + ] + }, + { + "text": "Closing Cash Balance $389,593.31", + "bbox": [ + 294, + 1381, + 1474, + 1435 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1285/1285_dirty_3.json b/new_type_cash_flow_statement/1285/1285_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..23066a019027f5e897d633ce8c5cb5fbe8d325af --- /dev/null +++ b/new_type_cash_flow_statement/1285/1285_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1285_dirty_3.png", + "labels": [ + { + "text": "Moore Group", + "bbox": [ + 162, + 186, + 436, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 422, + 558, + 456 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 820, + 548, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,612.98", + "bbox": [ + 206, + 474, + 1471, + 518 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,328.56", + "bbox": [ + 207, + 527, + 1471, + 571 + ] + }, + { + "text": "Change in Accounts Receivable $-3,210.61", + "bbox": [ + 208, + 580, + 1472, + 625 + ] + }, + { + "text": "Inventory Changes $-16,613.90", + "bbox": [ + 208, + 634, + 1472, + 678 + ] + }, + { + "text": "Accounts Payable Variations $3,856.35", + "bbox": [ + 209, + 687, + 1473, + 731 + ] + }, + { + "text": "Total Operating Cash Flow $167,973.38", + "bbox": [ + 251, + 743, + 1474, + 786 + ] + }, + { + "text": "Capital Spending $-69,902.03", + "bbox": [ + 211, + 872, + 1475, + 916 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,707.58", + "bbox": [ + 212, + 925, + 1476, + 970 + ] + }, + { + "text": "Total Investing Cash Flow $-99,609.61", + "bbox": [ + 254, + 981, + 1477, + 1024 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,897.93", + "bbox": [ + 214, + 1110, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,124.57", + "bbox": [ + 214, + 1164, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Flow $14,773.36", + "bbox": [ + 257, + 1219, + 1479, + 1262 + ] + }, + { + "text": "Net Change in Cash $83,137.13", + "bbox": [ + 300, + 1275, + 1480, + 1318 + ] + }, + { + "text": "Opening Cash Balance $306,456.18", + "bbox": [ + 216, + 1328, + 1481, + 1372 + ] + }, + { + "text": "Closing Cash Balance $389,593.31", + "bbox": [ + 301, + 1384, + 1481, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1285/1285_dirty_4.json b/new_type_cash_flow_statement/1285/1285_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..087b6f7cd687f55cbd00704e56ae77ed8f601364 --- /dev/null +++ b/new_type_cash_flow_statement/1285/1285_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1285_dirty_4.png", + "labels": [ + { + "text": "Moore Group", + "bbox": [ + 165, + 182, + 439, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 417, + 560, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 815, + 549, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,612.98", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,328.56", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-3,210.61", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Changes $-16,613.90", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $3,856.35", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $167,973.38", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Spending $-69,902.03", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,707.58", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investing Cash Flow $-99,609.61", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,897.93", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,124.57", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $14,773.36", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash $83,137.13", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Opening Cash Balance $306,456.18", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Closing Cash Balance $389,593.31", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1285/1285_dirty_5.json b/new_type_cash_flow_statement/1285/1285_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..28d7287af6be5140375ec21fdd106c46e2d44c96 --- /dev/null +++ b/new_type_cash_flow_statement/1285/1285_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1285_dirty_5.png", + "labels": [ + { + "text": "Moore Group", + "bbox": [ + 156, + 185, + 431, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 817, + 546, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,612.98", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,328.56", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-3,210.61", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Changes $-16,613.90", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $3,856.35", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $167,973.38", + "bbox": [ + 249, + 727, + 1471, + 777 + ] + }, + { + "text": "Capital Spending $-69,902.03", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,707.58", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-99,609.61", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,897.93", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,124.57", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $14,773.36", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Net Change in Cash $83,137.13", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $306,456.18", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Closing Cash Balance $389,593.31", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1285/1285_pdf.json b/new_type_cash_flow_statement/1285/1285_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..6ae8856113c4cdaf082010625626476794cc5e0c --- /dev/null +++ b/new_type_cash_flow_statement/1285/1285_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1285.pdf", + "labels": [ + { + "text": "Moore Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 161.57141324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,612.98", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,328.56", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-3,210.61", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-16,613.90", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $3,856.35", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $167,973.38", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-69,902.03", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,707.58", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-99,609.61", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,897.93", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,124.57", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $14,773.36", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $83,137.13", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $306,456.18", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $389,593.31", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1305/1305.json b/new_type_cash_flow_statement/1305/1305.json new file mode 100644 index 0000000000000000000000000000000000000000..fa4841a4a82fc40157e727b04877c81fcdc896ed --- /dev/null +++ b/new_type_cash_flow_statement/1305/1305.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1305.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Byrd, Young and Young", + "bbox_px": [ + 159.57, + 181.79, + 650.43, + 232.79 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 163.06, + 419.1, + 556.74, + 455.47 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox_px": [ + 168.96, + 815.51, + 693.94, + 853.82 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 172.48, + 1053.55, + 702.5, + 1091.94 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $171,020.91", + "bbox_px": [ + 205.54, + 460.41, + 1469.38, + 508.27 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,201.04", + "bbox_px": [ + 206.33, + 513.82, + 1470.18, + 561.68 + ] + }, + { + "text": "Change in Receivables $14,037.49", + "bbox_px": [ + 207.12, + 567.24, + 1470.97, + 615.09 + ] + }, + { + "text": "Inventory Change Impact $-12,028.30", + "bbox_px": [ + 207.91, + 620.65, + 1471.76, + 668.51 + ] + }, + { + "text": "Payables Variance $-7,224.04", + "bbox_px": [ + 208.7, + 674.06, + 1472.55, + 721.92 + ] + }, + { + "text": "Total Operating Cash Flow $180,007.10", + "bbox_px": [ + 251.18, + 729.55, + 1473.37, + 776.8 + ] + }, + { + "text": "Investment in Property and Equipment $-33,677.48", + "bbox_px": [ + 211.43, + 858.76, + 1475.28, + 906.62 + ] + }, + { + "text": "Short-Term Investment Purchases $8,823.92", + "bbox_px": [ + 212.22, + 912.17, + 1476.08, + 960.03 + ] + }, + { + "text": "Total Investing Cash Flow $-24,853.56", + "bbox_px": [ + 254.71, + 967.67, + 1476.89, + 1014.91 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,809.50", + "bbox_px": [ + 214.96, + 1096.87, + 1478.81, + 1144.73 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,319.27", + "bbox_px": [ + 215.75, + 1150.28, + 1479.6, + 1198.14 + ] + }, + { + "text": "Total Financing Cash Flow $44,490.23", + "bbox_px": [ + 258.23, + 1205.78, + 1480.42, + 1253.02 + ] + }, + { + "text": "Overall Cash Change $199,643.77", + "bbox_px": [ + 300.71, + 1261.28, + 1481.23, + 1307.9 + ] + }, + { + "text": "Initial Cash Balance $320,061.38", + "bbox_px": [ + 218.18, + 1314.69, + 1482.02, + 1362.55 + ] + }, + { + "text": "Final Cash Balance $519,705.15", + "bbox_px": [ + 302.32, + 1370.18, + 1482.85, + 1416.81 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1305/1305.pdf b/new_type_cash_flow_statement/1305/1305.pdf new file mode 100644 index 0000000000000000000000000000000000000000..63703a6255f47902586c389d3ea5c07892f7c883 Binary files /dev/null and b/new_type_cash_flow_statement/1305/1305.pdf differ diff --git a/new_type_cash_flow_statement/1305/1305.xlsx b/new_type_cash_flow_statement/1305/1305.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..6dfe7460879b840d80f3e0f4cb4a7b925d930166 Binary files /dev/null and b/new_type_cash_flow_statement/1305/1305.xlsx differ diff --git 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"Change in Receivables $14,037.49", + "bbox": [ + 223, + 549, + 1487, + 597 + ] + }, + { + "text": "Inventory Change Impact $-12,028.30", + "bbox": [ + 222, + 603, + 1486, + 650 + ] + }, + { + "text": "Payables Variance $-7,224.04", + "bbox": [ + 221, + 656, + 1486, + 703 + ] + }, + { + "text": "Total Operating Cash Flow $180,007.10", + "bbox": [ + 262, + 712, + 1485, + 759 + ] + }, + { + "text": "Investment in Property and Equipment $-33,677.48", + "bbox": [ + 219, + 841, + 1483, + 888 + ] + }, + { + "text": "Short-Term Investment Purchases $8,823.92", + "bbox": [ + 218, + 894, + 1482, + 942 + ] + }, + { + "text": "Total Investing Cash Flow $-24,853.56", + "bbox": [ + 259, + 950, + 1481, + 997 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,809.50", + "bbox": [ + 215, + 1079, + 1479, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,319.27", + "bbox": [ + 214, + 1133, + 1479, + 1180 + ] + }, + { + "text": "Total Financing Cash Flow $44,490.23", + "bbox": [ + 255, + 1188, + 1478, + 1235 + ] + }, + { + "text": "Overall Cash Change $199,643.77", + "bbox": [ + 297, + 1245, + 1477, + 1291 + ] + }, + { + "text": "Initial Cash Balance $320,061.38", + "bbox": [ + 212, + 1297, + 1476, + 1344 + ] + }, + { + "text": "Final Cash Balance $519,705.15", + "bbox": [ + 295, + 1354, + 1475, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1305/1305_dirty_2.json b/new_type_cash_flow_statement/1305/1305_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4e1c48686ca047fb9ef6c9de4ba5aaff35a30957 --- /dev/null +++ b/new_type_cash_flow_statement/1305/1305_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1305_dirty_2.png", + "labels": [ + { + "text": "Byrd, Young and Young", + "bbox": [ + 187, + 163, + 677, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 400, + 577, + 436 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 797, + 703, + 836 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1035, + 704, + 1074 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $171,020.91", + "bbox": [ + 224, + 450, + 1488, + 497 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,201.04", + "bbox": [ + 223, + 503, + 1488, + 550 + ] + }, + { + "text": "Change in Receivables $14,037.49", + "bbox": [ + 222, + 556, + 1487, + 604 + ] + }, + { + "text": "Inventory Change Impact $-12,028.30", + "bbox": [ + 222, + 610, + 1486, + 657 + ] + }, + { + "text": "Payables Variance $-7,224.04", + "bbox": [ + 221, + 663, + 1485, + 710 + ] + }, + { + "text": "Total Operating Cash Flow $180,007.10", + "bbox": [ + 262, + 720, + 1484, + 766 + ] + }, + { + "text": "Investment in Property and Equipment $-33,677.48", + "bbox": [ + 218, + 848, + 1483, + 895 + ] + }, + { + "text": "Short-Term Investment Purchases $8,823.92", + "bbox": [ + 218, + 901, + 1482, + 949 + ] + }, + { + "text": "Total Investing Cash Flow $-24,853.56", + "bbox": [ + 259, + 957, + 1481, + 1004 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,809.50", + "bbox": [ + 215, + 1086, + 1479, + 1133 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,319.27", + "bbox": [ + 214, + 1140, + 1479, + 1187 + ] + }, + { + "text": "Total Financing Cash Flow $44,490.23", + "bbox": [ + 256, + 1195, + 1478, + 1242 + ] + }, + { + "text": "Overall Cash Change $199,643.77", + "bbox": [ + 297, + 1252, + 1477, + 1298 + ] + }, + { + "text": "Initial Cash Balance $320,061.38", + "bbox": [ + 212, + 1304, + 1476, + 1351 + ] + }, + { + "text": "Final Cash Balance $519,705.15", + "bbox": [ + 295, + 1361, + 1475, + 1407 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1305/1305_dirty_3.json b/new_type_cash_flow_statement/1305/1305_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..d12572f718256f3c7fc9b2a2a058ffb74c0a90bb --- /dev/null +++ b/new_type_cash_flow_statement/1305/1305_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1305_dirty_3.png", + "labels": [ + { + "text": "Byrd, Young and Young", + "bbox": [ + 173, + 179, + 663, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 415, + 566, + 445 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 813, + 697, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $171,020.91", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,201.04", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $14,037.49", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Change Impact $-12,028.30", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variance $-7,224.04", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $180,007.10", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-33,677.48", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $8,823.92", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investing Cash Flow $-24,853.56", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,809.50", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,319.27", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $44,490.23", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $199,643.77", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash Balance $320,061.38", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash Balance $519,705.15", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1305/1305_dirty_4.json b/new_type_cash_flow_statement/1305/1305_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e8b8cffe4496f3dcfbc2ee31fc9cdfacc8cf0425 --- /dev/null +++ b/new_type_cash_flow_statement/1305/1305_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1305_dirty_4.png", + "labels": [ + { + "text": "Byrd, Young and Young", + "bbox": [ + 153, + 182, + 644, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 420, + 552, + 458 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 166, + 815, + 691, + 857 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1053, + 701, + 1095 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $171,020.91", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,201.04", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $14,037.49", + "bbox": [ + 203, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Change Impact $-12,028.30", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Payables Variance $-7,224.04", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $180,007.10", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-33,677.48", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $8,823.92", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investing Cash Flow $-24,853.56", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,809.50", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,319.27", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $44,490.23", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $199,643.77", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash Balance $320,061.38", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Final Cash Balance $519,705.15", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1305/1305_dirty_5.json b/new_type_cash_flow_statement/1305/1305_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..dfa3dc3c8f8647e2caee1a2d3e6e7edbed8bdb2a --- /dev/null +++ b/new_type_cash_flow_statement/1305/1305_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1305_dirty_5.png", + "labels": [ + { + "text": "Byrd, Young and Young", + "bbox": [ + 163, 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"Davis-Castillo", + "bbox_px": [ + 149.79, + 188.6, + 440.1, + 239.52 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 155.64, + 421.85, + 549.54, + 462.16 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 165.53, + 816.14, + 720.12, + 860.43 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 171.44, + 1054.08, + 731.07, + 1098.49 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $87,531.16", + "bbox_px": [ + 198.66, + 454.01, + 1462.55, + 514.53 + ] + }, + { + "text": "Non-Cash Adjustments $12,513.05", + "bbox_px": [ + 199.98, + 507.41, + 1463.87, + 567.93 + ] + }, + { + "text": "Changes in Accounts Receivable $-11,101.77", + "bbox_px": [ + 201.31, + 560.82, + 1465.23, + 621.33 + ] + }, + { + "text": "Inventory Changes $-8,686.17", + "bbox_px": [ + 202.63, + 614.22, + 1466.53, + 674.73 + ] + }, + { + "text": "Accounts Payable Variations $-6,526.52", + "bbox_px": [ + 203.96, + 667.62, + 1467.85, + 728.13 + ] + 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"new_type_cash_flow_statement_1358.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Barnes-Walsh", + "bbox_px": [ + 155.08, + 186.5, + 445.98, + 235.87 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 159.65, + 420.75, + 533.06, + 458.53 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 167.38, + 819.35, + 526.09, + 856.85 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.0, + 1057.35, + 535.75, + 1094.94 + ] + } + ], + "values": [ + { + "text": "Total Earnings $156,929.54", + "bbox_px": [ + 202.37, + 457.47, + 1466.25, + 511.13 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,821.77", + "bbox_px": [ + 203.41, + 510.88, + 1467.29, + 564.54 + ] + }, + { + "text": "Change in Accounts Receivable $-8,477.34", + "bbox_px": [ + 204.44, + 564.28, + 1468.33, + 617.95 + ] + }, + { + "text": "Inventories Change $-13,614.79", + "bbox_px": [ + 205.48, + 617.69, + 1469.37, + 671.36 + ] + }, + { + "text": 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810, + 534, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1048, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $156,929.54", + "bbox": [ + 220, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,821.77", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-8,477.34", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventories Change $-13,614.79", + "bbox": [ + 218, + 625, + 1483, + 663 + ] + }, + { + "text": "Accounts Payable Variance $17,144.46", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Net Operating Cash Provided $173,803.64", + "bbox": [ + 260, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Investment Expenditures $-38,218.99", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,687.43", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Net Investing Cash Usage $-67,906.42", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $52,848.05", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,204.97", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Provided $36,643.08", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Cash Net Change $142,540.30", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $126,194.37", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $268,734.67", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1358/1358_dirty_3.json b/new_type_cash_flow_statement/1358/1358_dirty_3.json new file mode 100644 index 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1473, + 665 + ] + }, + { + "text": "Accounts Payable Variance $17,144.46", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Net Operating Cash Provided $173,803.64", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Investment Expenditures $-38,218.99", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,687.43", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Net Investing Cash Usage $-67,906.42", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $52,848.05", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,204.97", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Provided $36,643.08", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Net Change $142,540.30", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": 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}, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 410, + 566, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 808, + 584, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1046, + 556, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $153,329.95", + "bbox": [ + 214, + 457, + 1478, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,805.39", + "bbox": [ + 214, + 510, + 1478, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $-9,347.42", + "bbox": [ + 214, + 563, + 1478, + 594 + ] + }, + { + "text": "Inventory Level Changes $-1,156.54", + "bbox": [ + 214, + 617, + 1478, + 647 + ] + }, + { + "text": "Payables Variations $9,618.71", + "bbox": [ + 214, + 670, + 1478, + 700 + ] + }, + { + "text": "Net Operating Cash Flow $185,250.09", + "bbox": [ + 256, + 726, + 1478, + 756 + ] + }, + { + "text": "Capital Spending $-70,831.62", + "bbox": [ + 214, + 855, + 1478, + 885 + ] + }, + { + "text": "Short-Term Investment Purchases $5,791.64", + "bbox": [ + 214, + 908, + 1478, + 939 + ] + }, + { + "text": "Net Investment Cash Usage $-65,039.98", + "bbox": [ + 256, + 964, + 1478, + 994 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $6,657.25", + "bbox": [ + 214, + 1093, + 1478, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,895.44", + "bbox": [ + 214, + 1147, + 1479, + 1177 + ] + }, + { + "text": "Net Financing Cash Flow $-8,238.19", + "bbox": [ + 257, + 1202, + 1479, + 1232 + ] + }, + { + "text": "Cash Net Change $111,971.92", + "bbox": [ + 299, + 1258, + 1479, + 1288 + ] + }, + { + "text": "Beginning Cash Balance $282,862.99", + "bbox": [ + 215, + 1311, + 1479, + 1341 + ] + }, + { + "text": "Ending Cash Balance $394,834.91", + "bbox": [ + 299, + 1367, + 1479, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1400/1400_dirty_2.json b/new_type_cash_flow_statement/1400/1400_dirty_2.json new file mode 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"bbox": [ + 217, + 640, + 1481, + 674 + ] + }, + { + "text": "Payables Variations $9,618.71", + "bbox": [ + 216, + 693, + 1480, + 727 + ] + }, + { + "text": "Net Operating Cash Flow $185,250.09", + "bbox": [ + 258, + 749, + 1480, + 783 + ] + }, + { + "text": "Capital Spending $-70,831.62", + "bbox": [ + 216, + 878, + 1480, + 912 + ] + }, + { + "text": "Short-Term Investment Purchases $5,791.64", + "bbox": [ + 215, + 931, + 1479, + 966 + ] + }, + { + "text": "Net Investment Cash Usage $-65,039.98", + "bbox": [ + 257, + 987, + 1479, + 1021 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $6,657.25", + "bbox": [ + 215, + 1116, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,895.44", + "bbox": [ + 214, + 1170, + 1479, + 1204 + ] + }, + { + "text": "Net Financing Cash Flow $-8,238.19", + "bbox": [ + 256, + 1225, + 1478, + 1259 + ] + }, + { + "text": "Cash Net Change $111,971.92", + "bbox": [ + 298, + 1281, + 1478, + 1315 + ] + }, + { + "text": "Beginning Cash Balance $282,862.99", + "bbox": [ + 214, + 1334, + 1478, + 1368 + ] + }, + { + "text": "Ending Cash Balance $394,834.91", + "bbox": [ + 298, + 1390, + 1478, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1400/1400_dirty_3.json b/new_type_cash_flow_statement/1400/1400_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7202b982e2fddb7f23e505a9fe7f94c312642353 --- /dev/null +++ b/new_type_cash_flow_statement/1400/1400_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1400_dirty_3.png", + "labels": [ + { + "text": "Ellis Group", + "bbox": [ + 157, + 186, + 391, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 419, + 555, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 817, + 579, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $153,329.95", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,805.39", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-9,347.42", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-1,156.54", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payables Variations $9,618.71", + "bbox": [ + 207, + 672, + 1471, + 722 + ] + }, + { + "text": "Net Operating Cash Flow $185,250.09", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-70,831.62", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $5,791.64", + "bbox": [ + 211, + 910, + 1475, + 961 + ] + }, + { + "text": "Net Investment Cash Usage $-65,039.98", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $6,657.25", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,895.44", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Flow $-8,238.19", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Cash Net Change $111,971.92", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Beginning Cash Balance $282,862.99", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Ending Cash Balance $394,834.91", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1400/1400_dirty_4.json b/new_type_cash_flow_statement/1400/1400_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..926fb20f82d577fb89b460a6894fa13af0084506 --- /dev/null +++ b/new_type_cash_flow_statement/1400/1400_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1400_dirty_4.png", + "labels": [ + { + "text": "Ellis Group", + "bbox": [ + 178, + 175, + 411, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 411, + 570, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 809, + 586, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $153,329.95", + "bbox": [ + 218, + 467, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,805.39", + "bbox": [ + 217, + 520, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-9,347.42", + "bbox": [ + 217, + 573, + 1481, + 609 + ] + }, + { + "text": "Inventory Level Changes $-1,156.54", + "bbox": [ + 217, + 627, + 1481, + 662 + ] + }, + { + "text": "Payables Variations $9,618.71", + "bbox": [ + 217, + 680, + 1481, + 715 + ] + }, + { + "text": "Net Operating Cash Flow $185,250.09", + "bbox": [ + 258, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-70,831.62", + "bbox": [ + 216, + 865, + 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Adjustments $33,081.21", + "bbox_px": [ + 229.27, + 510.36, + 1493.16, + 566.8 + ] + }, + { + "text": "Change in Receivables $10,797.99", + "bbox_px": [ + 228.11, + 563.76, + 1492.0, + 620.21 + ] + }, + { + "text": "Inventory Level Changes $-10,395.36", + "bbox_px": [ + 226.96, + 617.17, + 1490.85, + 673.61 + ] + }, + { + "text": "Payables Variance $14,241.84", + "bbox_px": [ + 225.81, + 670.58, + 1489.7, + 727.02 + ] + }, + { + "text": "Operating Cash Flow Net Result $235,840.60", + "bbox_px": [ + 266.26, + 726.96, + 1488.5, + 782.51 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,722.65", + "bbox_px": [ + 221.82, + 855.25, + 1485.71, + 911.7 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,126.84", + "bbox_px": [ + 220.66, + 908.66, + 1484.56, + 965.1 + ] + }, + { + "text": "Investing Activities Cash Usage $-93,849.49", + "bbox_px": [ + 261.12, + 965.05, + 1483.36, + 1020.59 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,480.77", + "bbox_px": [ + 216.68, + 1093.34, + 1480.57, + 1149.78 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,532.06", + "bbox_px": [ + 215.52, + 1146.74, + 1479.41, + 1203.18 + ] + }, + { + "text": "Financing Activities Cash Inflow $41,948.71", + "bbox_px": [ + 255.98, + 1203.13, + 1478.22, + 1258.67 + ] + }, + { + "text": "Overall Cash Change $183,939.82", + "bbox_px": [ + 296.44, + 1259.52, + 1477.01, + 1314.16 + ] + }, + { + "text": "Starting Cash Balance $160,521.17", + "bbox_px": [ + 211.97, + 1311.12, + 1475.86, + 1367.57 + ] + }, + { + "text": "Ending Cash Balance $344,460.99", + "bbox_px": [ + 294.09, + 1368.41, + 1474.66, + 1423.05 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/145/145.pdf b/new_type_cash_flow_statement/145/145.pdf new file mode 100644 index 0000000000000000000000000000000000000000..00693fa79e5dec3f464ed31342467c87a7f18fa6 Binary files /dev/null and b/new_type_cash_flow_statement/145/145.pdf differ diff --git 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175, + 1025, + 798, + 1069 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,114.92", + "bbox": [ + 229, + 439, + 1493, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,081.21", + "bbox": [ + 227, + 492, + 1492, + 547 + ] + }, + { + "text": "Change in Receivables $10,797.99", + "bbox": [ + 226, + 545, + 1491, + 601 + ] + }, + { + "text": "Inventory Level Changes $-10,395.36", + "bbox": [ + 225, + 599, + 1490, + 654 + ] + }, + { + "text": "Payables Variance $14,241.84", + "bbox": [ + 224, + 652, + 1488, + 707 + ] + }, + { + "text": "Operating Cash Flow Net Result $235,840.60", + "bbox": [ + 265, + 709, + 1487, + 763 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,722.65", + "bbox": [ + 220, + 837, + 1485, + 892 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,126.84", + "bbox": [ + 219, + 890, + 1484, + 946 + ] + }, + { + "text": "Investing Activities Cash Usage $-93,849.49", + "bbox": [ + 260, + 947, + 1482, + 1001 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,480.77", + "bbox": [ + 215, + 1075, + 1480, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,532.06", + "bbox": [ + 214, + 1129, + 1479, + 1184 + ] + }, + { + "text": "Financing Activities Cash Inflow $41,948.71", + "bbox": [ + 255, + 1185, + 1477, + 1239 + ] + }, + { + "text": "Overall Cash Change $183,939.82", + "bbox": [ + 296, + 1242, + 1476, + 1295 + ] + }, + { + "text": "Starting Cash Balance $160,521.17", + "bbox": [ + 211, + 1293, + 1475, + 1348 + ] + }, + { + "text": "Ending Cash Balance $344,460.99", + "bbox": [ + 294, + 1350, + 1474, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/145/145_dirty_2.json b/new_type_cash_flow_statement/145/145_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..dde6e4609ee75a8417c063fb670701cf888a6da8 --- /dev/null +++ b/new_type_cash_flow_statement/145/145_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_145_dirty_2.png", + "labels": [ + { + "text": "Sanchez Inc", + "bbox": [ + 172, + 179, + 425, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 415, + 781, + 446 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 173, + 813, + 734, + 845 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 795, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,114.92", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,081.21", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $10,797.99", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-10,395.36", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variance $14,241.84", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Operating Cash Flow Net Result $235,840.60", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,722.65", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,126.84", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Cash Usage $-93,849.49", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,480.77", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,532.06", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Cash Inflow $41,948.71", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $183,939.82", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $160,521.17", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $344,460.99", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/145/145_dirty_3.json b/new_type_cash_flow_statement/145/145_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..219ac943ef6a633284bfbd079ee93d022c7f0ed5 --- /dev/null +++ b/new_type_cash_flow_statement/145/145_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_145_dirty_3.png", + "labels": [ + { + "text": "Sanchez Inc", + "bbox": [ + 155, + 186, + 409, + 235 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 415, + 769, + 457 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 167, + 814, + 728, + 856 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 1051, + 794, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,114.92", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,081.21", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $10,797.99", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-10,395.36", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Variance $14,241.84", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Flow Net Result $235,840.60", + "bbox": [ + 249, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,722.65", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,126.84", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-93,849.49", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,480.77", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,532.06", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Inflow $41,948.71", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $183,939.82", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $160,521.17", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash Balance $344,460.99", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/145/145_dirty_4.json b/new_type_cash_flow_statement/145/145_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..98fcca92e537a7957fe719aa692ed4a395f22713 --- /dev/null +++ b/new_type_cash_flow_statement/145/145_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_145_dirty_4.png", + "labels": [ + { + "text": "Sanchez Inc", + "bbox": [ + 178, + 176, + 431, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 412, + 786, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 809, + 736, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1047, + 796, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,114.92", + "bbox": [ + 218, + 467, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,081.21", + "bbox": [ + 217, + 520, + 1481, + 555 + ] + }, + { + "text": "Change in Receivables $10,797.99", + "bbox": [ + 217, + 573, + 1481, + 609 + ] + }, + { + "text": "Inventory Level Changes $-10,395.36", + "bbox": [ + 217, + 627, + 1481, + 662 + ] + }, + { + "text": "Payables Variance $14,241.84", + "bbox": [ + 217, + 680, + 1481, + 715 + ] + }, + { + "text": "Operating Cash Flow Net Result $235,840.60", + "bbox": [ + 258, + 736, + 1480, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,722.65", + "bbox": [ + 216, + 865, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,126.84", + "bbox": [ + 216, + 918, + 1480, + 954 + ] + }, + { + "text": "Investing Activities Cash Usage $-93,849.49", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,480.77", + "bbox": [ + 215, + 1103, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,532.06", + "bbox": [ + 214, + 1157, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Cash Inflow $41,948.71", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $183,939.82", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash Balance $160,521.17", + "bbox": [ + 214, + 1321, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $344,460.99", + "bbox": [ + 297, + 1377, + 1478, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/145/145_dirty_5.json b/new_type_cash_flow_statement/145/145_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..030cb86af9da939c857db2556b84ef27b3d504ca --- /dev/null +++ b/new_type_cash_flow_statement/145/145_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_145_dirty_5.png", + "labels": [ + { + "text": "Sanchez Inc", + "bbox": [ + 167, + 181, + 421, + 227 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 169, + 415, + 778, + 449 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 171, + 813, + 733, + 848 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 795, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,114.92", + "bbox": [ + 210, + 466, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,081.21", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $10,797.99", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-10,395.36", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Payables Variance $14,241.84", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Operating Cash Flow Net Result $235,840.60", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,722.65", + "bbox": [ + 213, + 863, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,126.84", + "bbox": [ + 213, + 916, + 1477, + 954 + ] + }, + { + "text": "Investing Activities Cash Usage $-93,849.49", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,480.77", + "bbox": [ + 214, + 1101, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,532.06", + "bbox": [ + 214, + 1155, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Cash Inflow $41,948.71", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $183,939.82", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $160,521.17", + "bbox": [ + 215, + 1319, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash Balance $344,460.99", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/145/145_pdf.json b/new_type_cash_flow_statement/145/145_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..9232846ebd9c146217a0caf81ce01e28cda57f32 --- /dev/null +++ b/new_type_cash_flow_statement/145/145_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_145.pdf", + "labels": [ + { + "text": "Sanchez Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 153.72791325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 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Receivable $-11,009.56", + "bbox_px": [ + 206.49, + 566.54, + 1470.39, + 615.76 + ] + }, + { + "text": "Inventory Changes $-17,172.24", + "bbox_px": [ + 207.34, + 619.95, + 1471.2, + 669.18 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.14", + "bbox_px": [ + 208.19, + 673.36, + 1472.05, + 722.59 + ] + }, + { + "text": "Total Operating Cash Flow $91,291.35", + "bbox_px": [ + 250.73, + 728.86, + 1472.93, + 777.42 + ] + }, + { + "text": "Capital Investment Spending $-66,730.03", + "bbox_px": [ + 211.12, + 858.06, + 1474.98, + 907.28 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-8,438.75", + "bbox_px": [ + 211.97, + 911.47, + 1475.83, + 960.7 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,168.78", + "bbox_px": [ + 254.51, + 966.97, + 1476.71, + 1015.53 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,446.75", + "bbox_px": [ + 214.9, + 1096.17, + 1478.76, + 1145.39 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,612.49", + "bbox_px": [ + 215.75, + 1149.58, + 1479.61, + 1198.8 + ] + }, + { + "text": "Total Financing Cash Inflow $65,834.26", + "bbox_px": [ + 258.29, + 1205.07, + 1480.49, + 1253.64 + ] + }, + { + "text": "Net Change in Cash $81,956.83", + "bbox_px": [ + 300.83, + 1260.57, + 1481.37, + 1308.47 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $275,020.76", + "bbox_px": [ + 218.36, + 1313.98, + 1482.21, + 1363.2 + ] + }, + { + "text": "Final Cash and Cash Equivalents $356,977.59", + "bbox_px": [ + 302.56, + 1369.47, + 1483.09, + 1417.38 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1523/1523.pdf b/new_type_cash_flow_statement/1523/1523.pdf new file mode 100644 index 0000000000000000000000000000000000000000..41161a474526fc8d1eff3bc060968fb804b91b9a Binary files /dev/null and b/new_type_cash_flow_statement/1523/1523.pdf differ diff --git a/new_type_cash_flow_statement/1523/1523.xlsx b/new_type_cash_flow_statement/1523/1523.xlsx new file mode 100644 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"bbox": [ + 220, + 457, + 1484, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,581.17", + "bbox": [ + 219, + 510, + 1483, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $-11,009.56", + "bbox": [ + 219, + 563, + 1483, + 603 + ] + }, + { + "text": "Inventory Changes $-17,172.24", + "bbox": [ + 218, + 617, + 1483, + 656 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.14", + "bbox": [ + 218, + 670, + 1482, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $91,291.35", + "bbox": [ + 260, + 726, + 1482, + 765 + ] + }, + { + "text": "Capital Investment Spending $-66,730.03", + "bbox": [ + 217, + 855, + 1481, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-8,438.75", + "bbox": [ + 216, + 908, + 1480, + 948 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,168.78", + "bbox": [ + 258, + 964, + 1480, + 1003 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,446.75", + "bbox": [ + 215, + 1093, + 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+ "text": "Adams, Williams and Johnson", + "bbox": [ + 172, + 179, + 804, + 224 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 172, + 416, + 545, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 173, + 814, + 563, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1051, + 712, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,509.12", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,581.17", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-11,009.56", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Changes $-17,172.24", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.14", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $91,291.35", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Investment Spending $-66,730.03", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-8,438.75", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,168.78", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,446.75", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,612.49", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $65,834.26", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $81,956.83", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $275,020.76", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Final Cash and Cash Equivalents $356,977.59", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1523/1523_dirty_3.json b/new_type_cash_flow_statement/1523/1523_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5e4926ead707b2c407e0b092c25822577a76b057 --- /dev/null +++ b/new_type_cash_flow_statement/1523/1523_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1523_dirty_3.png", + "labels": [ + { + "text": "Adams, Williams and Johnson", + "bbox": [ + 183, + 172, + 816, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 181, + 409, + 554, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 177, + 807, + 567, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1044, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,509.12", + "bbox": [ + 222, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,581.17", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-11,009.56", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Changes $-17,172.24", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.14", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $91,291.35", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Investment Spending $-66,730.03", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-8,438.75", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,168.78", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,446.75", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,612.49", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $65,834.26", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash $81,956.83", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $275,020.76", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Final Cash and Cash Equivalents $356,977.59", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1523/1523_dirty_4.json b/new_type_cash_flow_statement/1523/1523_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5ddba6582fec6fb83b8ae5ff4e5bc24dd433fc06 --- /dev/null +++ b/new_type_cash_flow_statement/1523/1523_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1523_dirty_4.png", + "labels": [ + { + "text": "Adams, Williams and Johnson", + "bbox": [ + 182, + 173, + 814, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 180, + 409, + 553, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 176, + 807, + 567, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1045, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,509.12", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,581.17", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-11,009.56", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Changes $-17,172.24", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.14", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $91,291.35", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Capital Investment Spending $-66,730.03", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-8,438.75", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,168.78", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,446.75", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,612.49", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $65,834.26", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $81,956.83", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $275,020.76", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Final Cash and Cash Equivalents $356,977.59", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1523/1523_dirty_5.json b/new_type_cash_flow_statement/1523/1523_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..765cc82a9a8368c63574933813a9b9ad0d38761d --- /dev/null +++ b/new_type_cash_flow_statement/1523/1523_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1523_dirty_5.png", + "labels": [ + { + "text": "Adams, Williams and Johnson", + "bbox": [ + 164, + 179, + 797, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 167, + 417, + 540, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 170, + 815, + 561, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 712, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,509.12", + "bbox": [ + 208, + 464, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,581.17", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-11,009.56", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Changes $-17,172.24", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.14", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $91,291.35", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Capital Investment Spending $-66,730.03", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-8,438.75", + "bbox": [ + 212, + 915, + 1476, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,168.78", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,446.75", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,612.49", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $65,834.26", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $81,956.83", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $275,020.76", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Cash Equivalents $356,977.59", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1523/1523_pdf.json b/new_type_cash_flow_statement/1523/1523_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4c9c8e305bcf07dec1682c30fb552c7149f53885 --- /dev/null +++ b/new_type_cash_flow_statement/1523/1523_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1523.pdf", + "labels": [ + { + "text": "Adams, Williams and Johnson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 290.12291325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,509.12", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,581.17", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-11,009.56", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-17,172.24", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.14", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $91,291.35", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-66,730.03", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-8,438.75", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,168.78", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,446.75", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,612.49", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $65,834.26", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $81,956.83", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $275,020.76", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $356,977.59", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1533/1533.json b/new_type_cash_flow_statement/1533/1533.json new file mode 100644 index 0000000000000000000000000000000000000000..411a406437e9c52accc98127367d979ae262a911 --- /dev/null +++ b/new_type_cash_flow_statement/1533/1533.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1533.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Flores-Lowery", + "bbox_px": [ + 172.49, + 179.87, + 471.59, + 224.13 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 172.88, + 415.62, + 566.2, + 446.83 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 173.55, + 814.03, + 552.17, + 845.22 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.95, + 1052.16, + 557.61, + 1083.36 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,373.67", + "bbox_px": [ + 214.64, + 468.89, + 1478.24, + 500.18 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,993.25", + "bbox_px": [ + 214.73, + 522.31, + 1478.33, + 553.6 + ] + }, + { + "text": "Change in Accounts Receivable $-2,859.94", + "bbox_px": [ + 214.82, + 575.73, + 1478.43, + 607.02 + ] + }, + { + "text": "Inventory Level Changes $2,011.78", + "bbox_px": [ + 214.91, + 629.15, + 1478.55, + 660.43 + ] + }, + { + "text": "Accounts Payable Variations $-9,786.95", + "bbox_px": [ + 215.0, + 682.56, + 1478.61, + 713.85 + ] + }, + { + "text": "Operating Activities Net Cash Flow $154,731.81", + "bbox_px": [ + 256.76, + 738.06, + 1478.69, + 769.28 + ] + }, + { + "text": "Investment in Property and Equipment $-33,272.92", + "bbox_px": [ + 215.31, + 867.28, + 1478.91, + 898.57 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,213.82", + "bbox_px": [ + 215.4, + 920.7, + 1479.01, + 951.99 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-40,486.74", + "bbox_px": [ + 257.16, + 976.2, + 1479.1, + 1007.42 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,890.79", + "bbox_px": [ + 215.71, + 1105.42, + 1479.31, + 1136.71 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,471.38", + "bbox_px": [ + 215.8, + 1158.84, + 1479.4, + 1190.13 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $54,419.41", + "bbox_px": [ + 257.56, + 1214.34, + 1479.5, + 1245.56 + ] + }, + { + "text": "Net Change in Cash $168,664.48", + "bbox_px": [ + 299.32, + 1269.84, + 1479.59, + 1300.99 + ] + }, + { + "text": "Beginning Cash Balance $362,320.51", + "bbox_px": [ + 216.08, + 1323.26, + 1479.68, + 1354.55 + ] + }, + { + "text": "Ending Cash Balance $530,984.99", + "bbox_px": [ + 299.5, + 1378.76, + 1479.77, + 1409.91 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1533/1533.pdf b/new_type_cash_flow_statement/1533/1533.pdf new file mode 100644 index 0000000000000000000000000000000000000000..52f7fdb9c91d3230c926ae44ef290328716a3f7f Binary files /dev/null and b/new_type_cash_flow_statement/1533/1533.pdf differ diff --git a/new_type_cash_flow_statement/1533/1533.xlsx b/new_type_cash_flow_statement/1533/1533.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3fc65034b68b7e26b7b130ca753c672198995d5c Binary files /dev/null and b/new_type_cash_flow_statement/1533/1533.xlsx differ diff --git a/new_type_cash_flow_statement/1533/1533_dirty_1.json b/new_type_cash_flow_statement/1533/1533_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..3a11ed8098e12475faf528620115f00e61ae5ac6 --- /dev/null +++ b/new_type_cash_flow_statement/1533/1533_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1533_dirty_1.png", + "labels": [ + { + "text": "Flores-Lowery", + "bbox": [ + 158, + 186, + 458, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 422, + 555, + 458 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 820, + 547, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,373.67", + "bbox": [ + 204, + 467, + 1468, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,993.25", + "bbox": [ + 205, + 520, + 1469, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $-2,859.94", + "bbox": [ + 206, + 573, + 1470, + 622 + ] + }, + { + "text": "Inventory Level Changes $2,011.78", + "bbox": [ + 206, + 627, + 1471, + 675 + ] + }, + { + "text": "Accounts Payable Variations $-9,786.95", + "bbox": [ + 207, + 680, + 1471, + 728 + ] + }, + { + "text": "Operating Activities Net Cash Flow $154,731.81", + "bbox": [ + 250, + 736, + 1472, + 783 + ] + }, + { + "text": "Investment in Property and Equipment $-33,272.92", + "bbox": [ + 210, + 865, + 1474, + 913 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,213.82", + "bbox": [ + 211, + 918, + 1475, + 967 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-40,486.74", + "bbox": [ + 254, + 974, + 1476, + 1021 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,890.79", + "bbox": [ + 214, + 1103, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,471.38", + "bbox": [ + 214, + 1157, + 1479, + 1205 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $54,419.41", + "bbox": [ + 257, + 1212, + 1480, + 1259 + ] + }, + { + "text": "Net Change in Cash $168,664.48", + "bbox": [ + 300, + 1268, + 1480, + 1315 + ] + }, + { + "text": "Beginning Cash Balance $362,320.51", + "bbox": [ + 217, + 1321, + 1481, + 1369 + ] + }, + { + "text": "Ending Cash Balance $530,984.99", + "bbox": [ + 302, + 1377, + 1482, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1533/1533_dirty_2.json b/new_type_cash_flow_statement/1533/1533_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b056d3becd4285d130dadeb71c3573ee3ef06266 --- /dev/null +++ b/new_type_cash_flow_statement/1533/1533_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1533_dirty_2.png", + "labels": [ + { + "text": "Flores-Lowery", + "bbox": [ + 167, + 178, + 466, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 413, + 561, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 811, + 549, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,373.67", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,993.25", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-2,859.94", + "bbox": [ + 210, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Level Changes $2,011.78", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-9,786.95", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Flow $154,731.81", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Investment in Property and Equipment $-33,272.92", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,213.82", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-40,486.74", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,890.79", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,471.38", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $54,419.41", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash $168,664.48", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Beginning Cash Balance $362,320.51", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $530,984.99", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1533/1533_dirty_3.json b/new_type_cash_flow_statement/1533/1533_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f4490d32fb41cb6f39951084a76ab7aaa2afa9b2 --- /dev/null +++ b/new_type_cash_flow_statement/1533/1533_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1533_dirty_3.png", + "labels": [ + { + 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file diff --git a/new_type_cash_flow_statement/1533/1533_dirty_4.json b/new_type_cash_flow_statement/1533/1533_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d120bbfdf19adff99dcb679e5c8b842cb7a14e3e --- /dev/null +++ b/new_type_cash_flow_statement/1533/1533_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1533_dirty_4.png", + "labels": [ + { + "text": "Flores-Lowery", + "bbox": [ + 172, + 181, + 471, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 416, + 565, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 814, + 551, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,373.67", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,993.25", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in 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1470, + 684 + ] + }, + { + "text": "Payables Change $18,309.77", + "bbox": [ + 206, + 686, + 1471, + 737 + ] + }, + { + "text": "Total Operating Cash Flow $156,477.29", + "bbox": [ + 249, + 742, + 1472, + 792 + ] + }, + { + "text": "Capital Spending $-44,966.93", + "bbox": [ + 209, + 871, + 1474, + 922 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,315.39", + "bbox": [ + 210, + 924, + 1475, + 976 + ] + }, + { + "text": "Total Investing Cash Flow $-72,282.32", + "bbox": [ + 253, + 980, + 1476, + 1030 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,031.40", + "bbox": [ + 214, + 1109, + 1478, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,273.97", + "bbox": [ + 214, + 1163, + 1479, + 1214 + ] + }, + { + "text": "Total Financing Cash Flow $29,757.43", + "bbox": [ + 257, + 1218, + 1480, + 1268 + ] + }, + { + "text": "Cash Net Change $113,952.40", + "bbox": [ + 300, + 1274, + 1481, + 1323 + ] + }, + { + "text": "Opening Cash Balance $288,605.86", + "bbox": [ + 217, + 1327, + 1482, + 1378 + ] + }, + { + "text": "Closing Cash Balance $402,558.26", + "bbox": [ + 302, + 1383, + 1483, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1598/1598_dirty_3.json b/new_type_cash_flow_statement/1598/1598_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e03c7ca25d93175b9fa876e23ae843a26346aa8e --- /dev/null +++ b/new_type_cash_flow_statement/1598/1598_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1598_dirty_3.png", + "labels": [ + { + "text": "Lee-Joseph", + "bbox": [ + 182, + 173, + 426, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 409, + 573, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 807, + 555, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $118,729.85", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,505.08", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $-9,311.22", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Variance $1,243.81", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Change $18,309.77", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $156,477.29", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Capital Spending $-44,966.93", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,315.39", + "bbox": [ + 217, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investing Cash Flow $-72,282.32", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,031.40", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,273.97", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $29,757.43", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Cash Net Change $113,952.40", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash Balance $288,605.86", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash Balance $402,558.26", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1598/1598_dirty_4.json b/new_type_cash_flow_statement/1598/1598_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..13ce3f3804b2333ac1d647cf8ac0e85ddb38f31d --- /dev/null +++ b/new_type_cash_flow_statement/1598/1598_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1598_dirty_4.png", + "labels": [ + { + "text": "Lee-Joseph", + "bbox": [ + 162, + 179, + 406, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 412, + 558, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 810, + 548, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1048, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $118,729.85", + "bbox": [ + 206, + 447, + 1471, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,505.08", + "bbox": [ + 207, + 500, + 1471, + 544 + ] + }, + { + "text": "Change in Receivables $-9,311.22", + "bbox": [ + 208, + 553, + 1472, + 598 + ] + }, + { + "text": "Inventory Variance $1,243.81", + "bbox": [ + 208, + 607, + 1473, + 651 + ] + }, + { + "text": "Payables Change $18,309.77", + "bbox": [ + 209, + 660, + 1473, + 704 + ] + }, + { + "text": "Total Operating Cash Flow $156,477.29", + "bbox": [ + 252, + 716, + 1474, + 759 + ] + }, + { + "text": "Capital Spending $-44,966.93", + "bbox": [ + 211, + 845, + 1475, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,315.39", + "bbox": [ + 212, + 898, + 1476, + 943 + ] + }, + { + "text": "Total Investing Cash Flow $-72,282.32", + "bbox": [ + 254, + 954, + 1477, + 997 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,031.40", + "bbox": [ + 214, + 1083, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,273.97", + "bbox": [ + 214, + 1137, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Flow $29,757.43", + "bbox": [ + 257, + 1192, + 1479, + 1235 + ] + }, + { + "text": "Cash Net Change $113,952.40", + "bbox": [ + 300, + 1248, + 1480, + 1291 + ] + }, + { + "text": "Opening Cash Balance $288,605.86", + "bbox": [ + 216, + 1301, + 1481, + 1345 + ] + }, + { + "text": "Closing Cash Balance $402,558.26", + "bbox": [ + 301, + 1357, + 1481, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1598/1598_dirty_5.json b/new_type_cash_flow_statement/1598/1598_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..be31e0e0d6e53fef77ca580f9b0e2d98c30e2e8e --- /dev/null +++ b/new_type_cash_flow_statement/1598/1598_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1598_dirty_5.png", + "labels": [ + { + "text": "Lee-Joseph", + "bbox": [ + 169, + 174, + 413, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 412, + 564, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 810, + 550, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $118,729.85", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,505.08", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $-9,311.22", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Variance $1,243.81", + "bbox": [ + 212, + 627, + 1476, 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"bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Closing Cash Balance $402,558.26", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1598/1598_pdf.json b/new_type_cash_flow_statement/1598/1598_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..5feea26a5c5ecf97ec2440e6a87c8aa014a51752 --- /dev/null +++ b/new_type_cash_flow_statement/1598/1598_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1598.pdf", + "labels": [ + { + "text": "Lee-Joseph", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 150.21566325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $118,729.85", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,505.08", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-9,311.22", + "bbox": [ + 77.69291325, + 207.65621775, + 532.58772225, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $1,243.81", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Change $18,309.77", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $156,477.29", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-44,966.93", + "bbox": [ + 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"Shareholder Dividend Payments $-29,744.62", + "bbox": [ + 214, + 1156, + 1479, + 1209 + ] + }, + { + "text": "Total Financing Cash Inflow $17,735.14", + "bbox": [ + 255, + 1211, + 1477, + 1264 + ] + }, + { + "text": "Overall Cash Change $142,378.19", + "bbox": [ + 296, + 1268, + 1476, + 1320 + ] + }, + { + "text": "Beginning Cash Balance $147,015.96", + "bbox": [ + 211, + 1320, + 1475, + 1373 + ] + }, + { + "text": "Ending Cash Balance $289,394.15", + "bbox": [ + 294, + 1377, + 1474, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1633/1633_dirty_2.json b/new_type_cash_flow_statement/1633/1633_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e03b9bb73ed35988b13160edbb9d33fefb548d6b --- /dev/null +++ b/new_type_cash_flow_statement/1633/1633_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1633_dirty_2.png", + "labels": [ + { + "text": "Smith-Brown", + "bbox": [ + 155, + 187, + 428, 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"text": "Short-Term Investment Purchases $-22,595.05", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-61,711.15", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $47,479.76", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,744.62", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $17,735.14", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $142,378.19", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $147,015.96", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $289,394.15", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1634/1634.png b/new_type_cash_flow_statement/1634/1634.png new file mode 100644 index 0000000000000000000000000000000000000000..2efcc862beaff20d0874e8a93e453914054c679c --- /dev/null +++ b/new_type_cash_flow_statement/1634/1634.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:4a6828b65cae3a9bf79ae5b6c9a5cf35b915393e9f858cb92adfac5c99e9c156 +size 5860134 diff --git a/new_type_cash_flow_statement/1634/1634_dirty_3.png b/new_type_cash_flow_statement/1634/1634_dirty_3.png new file mode 100644 index 0000000000000000000000000000000000000000..090b04cdcb277f93dc71e2ff93ce97b409178c52 --- /dev/null +++ b/new_type_cash_flow_statement/1634/1634_dirty_3.png @@ -0,0 +1,3 @@ +version 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$191,395.51", + "bbox_px": [ + 213.58, + 467.91, + 1477.22, + 501.11 + ] + }, + { + "text": "Non-Cash Items Adjustment $19,936.38", + "bbox_px": [ + 213.75, + 521.32, + 1477.4, + 554.53 + ] + }, + { + "text": "Change in Receivables $5,944.18", + "bbox_px": [ + 213.92, + 574.74, + 1477.57, + 607.95 + ] + }, + { + "text": "Inventory Level Adjustments $-8,974.85", + "bbox_px": [ + 214.09, + 628.16, + 1477.74, + 661.36 + ] + }, + { + "text": "Payables Variation $-8,669.19", + "bbox_px": [ + 214.27, + 681.58, + 1477.91, + 714.78 + ] + }, + { + "text": "Total Operating Cash Flow $199,632.03", + "bbox_px": [ + 256.11, + 737.08, + 1478.08, + 770.15 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,881.12", + "bbox_px": [ + 214.86, + 866.3, + 1478.5, + 899.5 + ] + }, + { + "text": "Short-Term Investment Purchases $5,609.46", + "bbox_px": [ + 215.03, + 919.71, + 1478.67, + 952.92 + ] + }, + { + "text": "Total Investment Cash Outflow $-53,271.66", + "bbox_px": [ + 256.87, 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573, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 802, + 587, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1040, + 557, + 1074 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $191,395.51", + "bbox": [ + 220, + 455, + 1484, + 494 + ] + }, + { + "text": "Non-Cash Items Adjustment $19,936.38", + "bbox": [ + 219, + 508, + 1484, + 547 + ] + }, + { + "text": "Change in Receivables $5,944.18", + "bbox": [ + 219, + 561, + 1483, + 601 + ] + }, + { + "text": "Inventory Level Adjustments $-8,974.85", + "bbox": [ + 219, + 615, + 1483, + 654 + ] + }, + { + "text": "Payables Variation $-8,669.19", + "bbox": [ + 218, + 668, + 1482, + 707 + ] + }, + { + "text": "Total Operating Cash Flow $199,632.03", + "bbox": [ + 260, + 724, + 1482, + 763 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,881.12", + "bbox": [ + 217, + 853, + 1481, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $5,609.46", + "bbox": [ + 216, + 906, + 1480, + 946 + ] + }, + { + "text": "Total Investment Cash Outflow $-53,271.66", + "bbox": [ + 258, + 962, + 1480, + 1001 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $17,775.59", + "bbox": [ + 215, + 1091, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,120.75", + "bbox": [ + 214, + 1145, + 1479, + 1184 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,345.16", + "bbox": [ + 256, + 1200, + 1478, + 1239 + ] + }, + { + "text": "Net Change in Cash $138,015.21", + "bbox": [ + 297, + 1256, + 1478, + 1295 + ] + }, + { + "text": "Opening Cash Balance $276,220.73", + "bbox": [ + 213, + 1309, + 1477, + 1348 + ] + }, + { + "text": "Closing Cash Balance $414,235.94", + "bbox": [ + 297, + 1365, + 1477, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1639/1639_dirty_2.json b/new_type_cash_flow_statement/1639/1639_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..435b16f29a706fc718cde742b28fd7b33dfd94e3 --- /dev/null +++ b/new_type_cash_flow_statement/1639/1639_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1639_dirty_2.png", + "labels": [ + { + "text": "Gonzalez-Bailey", + "bbox": [ + 189, + 168, + 525, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 404, + 579, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 802, + 590, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $191,395.51", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Non-Cash Items Adjustment $19,936.38", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $5,944.18", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Adjustments $-8,974.85", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variation $-8,669.19", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $199,632.03", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,881.12", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $5,609.46", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-53,271.66", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $17,775.59", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,120.75", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,345.16", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash $138,015.21", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Opening Cash Balance $276,220.73", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Closing Cash Balance $414,235.94", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1639/1639_dirty_3.json b/new_type_cash_flow_statement/1639/1639_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0b8cd64ff0a031f5975997b4b75bd913d658755a --- /dev/null +++ b/new_type_cash_flow_statement/1639/1639_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1639_dirty_3.png", + "labels": [ + { + "text": "Gonzalez-Bailey", + "bbox": [ + 174, + 181, + 509, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 416, + 567, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 814, + 585, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1052, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $191,395.51", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Non-Cash Items Adjustment $19,936.38", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $5,944.18", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Adjustments $-8,974.85", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variation $-8,669.19", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $199,632.03", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,881.12", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $5,609.46", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-53,271.66", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $17,775.59", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,120.75", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,345.16", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $138,015.21", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash Balance $276,220.73", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash Balance $414,235.94", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1639/1639_dirty_4.json b/new_type_cash_flow_statement/1639/1639_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..200d465c1508cbfc79591d2c8620617414b9542f --- /dev/null +++ b/new_type_cash_flow_statement/1639/1639_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1639_dirty_4.png", + "labels": [ + { + "text": "Gonzalez-Bailey", + "bbox": [ + 169, + 180, + 505, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 416, + 564, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 813, + 583, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $191,395.51", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Non-Cash Items Adjustment $19,936.38", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $5,944.18", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Adjustments $-8,974.85", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Variation $-8,669.19", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $199,632.03", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,881.12", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $5,609.46", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investment Cash Outflow $-53,271.66", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $17,775.59", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,120.75", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,345.16", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash $138,015.21", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Opening Cash Balance $276,220.73", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Closing Cash Balance $414,235.94", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git 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212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Closing Cash Balance $88,363.38", + "bbox": [ + 295, + 1372, + 1476, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1782/1782_dirty_3.json b/new_type_cash_flow_statement/1782/1782_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..fb1beaffe1451c2e7a36b03931ba1c363e9630cf --- /dev/null +++ b/new_type_cash_flow_statement/1782/1782_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1782_dirty_3.png", + "labels": [ + { + "text": "Martinez-Kramer", + "bbox": [ + 163, + 182, + 509, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 417, + 559, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $67,225.00", + "bbox": [ + 207, + 463, 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"bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $-14,527.77", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $-26,995.31", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $115,358.69", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $88,363.38", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1782/1782_dirty_4.json b/new_type_cash_flow_statement/1782/1782_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..88df67f203aae37d9a8619c0ec980ddda5c47942 --- /dev/null +++ b/new_type_cash_flow_statement/1782/1782_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1782_dirty_4.png", + "labels": [ + { + "text": "Martinez-Kramer", + "bbox": [ + 182, + 171, + 528, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 407, + 573, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 804, + 588, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1042, + 558, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $67,225.00", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $29,942.64", + "bbox": [ + 220, + 517, + 1484, + 558 + ] + }, + { + "text": "Change in Receivables $7,698.43", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Changes $-22,945.79", + "bbox": [ + 219, + 624, + 1483, + 665 + ] + }, + { + "text": "Payables Fluctuations $-9,211.10", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $72,709.18", + "bbox": [ + 260, + 733, + 1482, + 774 + ] + }, + { + "text": "Capital Spending $-60,937.05", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,239.67", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-85,176.72", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,558.23", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,086.00", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $-14,527.77", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $-26,995.31", + "bbox": [ + 297, + 1266, + 1478, + 1306 + ] + }, + { + "text": "Opening Cash Balance $115,358.69", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash Balance $88,363.38", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1782/1782_dirty_5.json b/new_type_cash_flow_statement/1782/1782_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c0b6fc78866674aa61ef2c38f80badd9a524e056 --- /dev/null +++ b/new_type_cash_flow_statement/1782/1782_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1782_dirty_5.png", + "labels": [ + { + "text": "Martinez-Kramer", + "bbox": [ + 169, + 183, + 514, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 418, + 563, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 816, + 583, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $67,225.00", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $29,942.64", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $7,698.43", + "bbox": [ + 212, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Changes $-22,945.79", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Fluctuations $-9,211.10", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $72,709.18", + "bbox": [ + 254, + 735, + 1476, + 770 + ] + }, + { + "text": "Capital Spending $-60,937.05", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,239.67", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-85,176.72", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,558.23", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,086.00", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-14,527.77", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $-26,995.31", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Opening Cash Balance $115,358.69", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Closing Cash Balance $88,363.38", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1782/1782_pdf.json b/new_type_cash_flow_statement/1782/1782_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ad4dd959d0c515772f7d48ac1357b30f6579fa6e --- /dev/null +++ b/new_type_cash_flow_statement/1782/1782_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1782.pdf", + "labels": [ + { + "text": "Martinez-Kramer", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 186.96041325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $67,225.00", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $29,942.64", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $7,698.43", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-22,945.79", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $-9,211.10", + "bbox": [ + 77.69291325, + 246.11715525, + 532.58772225, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $72,709.18", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-60,937.05", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,239.67", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-85,176.72", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,558.23", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,086.00", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-14,527.77", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $-26,995.31", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57332525, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $115,358.69", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $88,363.38", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.5734077499999, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/180/180.json b/new_type_cash_flow_statement/180/180.json new file mode 100644 index 0000000000000000000000000000000000000000..28997cd3533c269cfd93612ac63b8f035e70231e --- /dev/null +++ b/new_type_cash_flow_statement/180/180.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_180.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Shaffer, Martin and Willis", + "bbox_px": [ + 149.53, + 182.92, + 670.43, + 239.7 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 155.45, + 416.52, + 764.88, + 462.34 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 165.44, + 816.16, + 720.04, + 860.6 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 171.41, + 1051.93, + 817.61, + 1098.67 + ] + } + ], + "values": [ + { + "text": "Total Earnings $153,096.49", + "bbox_px": [ + 198.47, + 453.85, + 1462.36, + 514.69 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,729.08", + "bbox_px": [ + 199.81, + 507.25, + 1463.71, + 568.09 + ] + }, + { + "text": "Change in Accounts Receivable $11,290.15", + "bbox_px": [ + 201.15, + 560.65, + 1465.08, + 621.5 + ] + }, + { + "text": "Inventory Level Changes $3,672.34", + "bbox_px": [ + 202.49, + 614.05, + 1466.39, + 674.9 + ] + }, + { + "text": "Accounts Payable Variations $-7,868.70", + "bbox_px": [ + 203.83, + 667.45, + 1467.73, + 728.3 + ] + }, + { + "text": "Operating Activities Cash Contribution $193,919.36", + "bbox_px": [ + 246.88, + 722.93, + 1469.11, + 782.74 + ] + }, + { + "text": "Investment in Fixed Assets $-30,997.89", + "bbox_px": [ + 208.47, + 852.11, + 1472.36, + 912.96 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,193.54", + "bbox_px": [ + 209.81, + 905.51, + 1473.7, + 966.36 + ] + }, + { + "text": "Investing Activities Cash Usage $-59,191.43", + "bbox_px": [ + 252.85, + 961.0, + 1475.09, + 1020.8 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,566.47", + "bbox_px": [ + 214.44, + 1090.18, + 1478.33, + 1151.02 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,747.03", + "bbox_px": [ + 215.78, + 1143.58, + 1479.67, + 1204.43 + ] + }, + { + "text": "Financing Activities Cash Provision $71,819.44", + "bbox_px": [ + 258.82, + 1199.06, + 1481.06, + 1258.86 + ] + }, + { + "text": "Overall Cash Change $206,547.37", + "bbox_px": [ + 301.87, + 1254.55, + 1482.45, + 1313.3 + ] + }, + { + "text": "Opening Cash and Equivalents $268,752.72", + "bbox_px": [ + 219.9, + 1307.95, + 1483.79, + 1368.79 + ] + }, + { + "text": "Closing Cash and Equivalents $475,300.09", + "bbox_px": [ + 304.6, + 1363.43, + 1485.18, + 1422.19 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/180/180.pdf b/new_type_cash_flow_statement/180/180.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c3a2120affaf56edcc21c57c63065f3a60b24b6c Binary files /dev/null and b/new_type_cash_flow_statement/180/180.pdf differ diff --git a/new_type_cash_flow_statement/180/180.xlsx b/new_type_cash_flow_statement/180/180.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..45fc7fcf98549d982536a93ee058d6aa32526f7e Binary files /dev/null and b/new_type_cash_flow_statement/180/180.xlsx differ diff --git a/new_type_cash_flow_statement/180/180_dirty_1.json b/new_type_cash_flow_statement/180/180_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..0870f7f05a1e960378d76fb89cd50cd8dfaa8ca8 --- /dev/null +++ b/new_type_cash_flow_statement/180/180_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_180_dirty_1.png", + "labels": [ + { + "text": "Shaffer, Martin and Willis", + "bbox": [ + 179, + 175, + 699, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 411, + 787, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 809, + 730, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1047, + 820, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $153,096.49", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,729.08", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $11,290.15", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $3,672.34", + "bbox": [ + 217, + 626, + 1482, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-7,868.70", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Activities Cash Contribution $193,919.36", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Investment in Fixed Assets $-30,997.89", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,193.54", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Activities Cash Usage $-59,191.43", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,566.47", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,747.03", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Cash Provision $71,819.44", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $206,547.37", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash and Equivalents $268,752.72", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash and Equivalents $475,300.09", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/180/180_dirty_2.json b/new_type_cash_flow_statement/180/180_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4615a13d60efb5e710404fb1a839370ec34662a8 --- /dev/null +++ b/new_type_cash_flow_statement/180/180_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_180_dirty_2.png", + "labels": [ + { + "text": "Shaffer, Martin and Willis", + "bbox": [ + 185, + 171, + 705, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 407, + 791, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 805, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1043, + 821, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $153,096.49", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,729.08", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $11,290.15", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $3,672.34", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variations $-7,868.70", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Operating Activities Cash Contribution $193,919.36", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-30,997.89", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,193.54", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Cash Usage $-59,191.43", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,566.47", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,747.03", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Provision $71,819.44", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $206,547.37", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash and Equivalents $268,752.72", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash and Equivalents $475,300.09", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/180/180_dirty_3.json b/new_type_cash_flow_statement/180/180_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8f898bdb076cd387c98f1a4633e43d533d7e625a --- /dev/null +++ b/new_type_cash_flow_statement/180/180_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_180_dirty_3.png", + "labels": [ + { + "text": "Shaffer, Martin and Willis", + "bbox": [ + 184, + 171, + 705, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 407, + 791, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 805, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1043, + 821, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $153,096.49", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,729.08", + "bbox": [ + 222, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $11,290.15", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $3,672.34", + "bbox": [ + 220, + 623, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variations $-7,868.70", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Activities Cash Contribution $193,919.36", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-30,997.89", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,193.54", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Cash Usage $-59,191.43", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,566.47", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,747.03", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Provision $71,819.44", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $206,547.37", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash and Equivalents $268,752.72", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash and Equivalents $475,300.09", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git 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342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-59,191.43", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,566.47", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,747.03", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $71,819.44", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $206,547.37", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Equivalents $268,752.72", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Equivalents $475,300.09", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/182/182.png b/new_type_cash_flow_statement/182/182.png new file mode 100644 index 0000000000000000000000000000000000000000..e0662a7da0ede1ce0b448a92498e53c744677c3d --- /dev/null +++ b/new_type_cash_flow_statement/182/182.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:ff0e5bf3c4eda0766851136b8207902151a0ac9b92a7b5dc2b421f590fca79de +size 5898397 diff --git a/new_type_cash_flow_statement/182/182_dirty_1.png b/new_type_cash_flow_statement/182/182_dirty_1.png new file mode 100644 index 0000000000000000000000000000000000000000..e0eab57c965442bf0aaa21218aa723bb653dce6e --- /dev/null +++ b/new_type_cash_flow_statement/182/182_dirty_1.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:1accb1dc8d68f37ee69ee27bdc935df1444f3487424dcb2d15d5c96a685c1c40 +size 8135056 diff --git 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b/new_type_cash_flow_statement/1850/1850.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1850.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rosario-Burch", + "bbox_px": [ + 156.71, + 185.62, + 461.28, + 234.75 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 160.89, + 414.54, + 856.77, + 457.42 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox_px": [ + 167.95, + 815.69, + 704.85, + 855.75 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox_px": [ + 172.17, + 1054.28, + 681.88, + 1093.85 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,373.88", + "bbox_px": [ + 203.52, + 458.53, + 1467.43, + 510.09 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,938.78", + "bbox_px": [ + 204.47, + 511.94, + 1468.34, + 563.5 + ] + }, + { + "text": "Change in Accounts Receivable $-868.98", + "bbox_px": [ + 205.41, + 565.35, + 1469.29, + 616.91 + ] + }, + { + "text": "Inventory Level Changes $-18,276.75", + "bbox_px": [ + 206.36, + 618.76, + 1470.24, + 670.32 + ] + }, + { + "text": "Accounts Payable Fluctuations $-6,133.81", + "bbox_px": [ + 207.31, + 672.17, + 1471.19, + 723.73 + ] + }, + { + "text": "Operating Activities Cash Contribution $120,033.12", + "bbox_px": [ + 249.95, + 727.67, + 1472.16, + 778.48 + ] + }, + { + "text": "Investment in Capital Assets $-74,127.93", + "bbox_px": [ + 210.58, + 856.87, + 1474.46, + 908.42 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-33,087.78", + "bbox_px": [ + 211.53, + 910.27, + 1475.4, + 961.83 + ] + }, + { + "text": "Investing Activities Cash Usage $-107,215.71", + "bbox_px": [ + 254.17, + 965.77, + 1476.38, + 1016.58 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $76,170.83", + "bbox_px": [ + 214.8, + 1094.97, + 1478.68, + 1146.52 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,677.47", + "bbox_px": [ + 215.75, + 1148.38, + 1479.62, + 1199.93 + ] + }, + { + "text": "Financing Activities Cash Provision $65,493.36", + "bbox_px": [ + 258.39, + 1203.87, + 1480.61, + 1254.69 + ] + }, + { + "text": "Overall Cash Change $78,310.77", + "bbox_px": [ + 301.04, + 1259.36, + 1481.59, + 1309.44 + ] + }, + { + "text": "Starting Cash and Equivalents $248,495.11", + "bbox_px": [ + 218.66, + 1312.77, + 1482.54, + 1364.33 + ] + }, + { + "text": "Ending Cash and Equivalents $326,805.88", + "bbox_px": [ + 302.97, + 1368.26, + 1483.52, + 1418.34 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1850/1850.pdf b/new_type_cash_flow_statement/1850/1850.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7b787e6dda44d9f0d42b7668a4d8518ebe1563b4 Binary files /dev/null and b/new_type_cash_flow_statement/1850/1850.pdf differ diff --git a/new_type_cash_flow_statement/1850/1850.xlsx b/new_type_cash_flow_statement/1850/1850.xlsx new file mode 100644 index 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"bbox": [ + 221, + 463, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,938.78", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-868.98", + "bbox": [ + 220, + 569, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-18,276.75", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Fluctuations $-6,133.81", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Operating Activities Cash Contribution $120,033.12", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Capital Assets $-74,127.93", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-33,087.78", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Investing Activities Cash Usage $-107,215.71", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $76,170.83", + "bbox": 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"Ending Cash and Equivalents $326,805.88", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1850/1850_dirty_3.json b/new_type_cash_flow_statement/1850/1850_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..d38c77358f8f0ac9d483889e15c879422989bfd1 --- /dev/null +++ b/new_type_cash_flow_statement/1850/1850_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1850_dirty_3.png", + "labels": [ + { + "text": "Rosario-Burch", + "bbox": [ + 180, + 174, + 484, + 220 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 178, + 410, + 873, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 176, + 808, + 712, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 174, + 1046, + 683, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,373.88", + "bbox": [ + 219, + 465, + 1483, + 503 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1472, + 777 + ] + }, + { + "text": "Investment in Capital Assets $-74,127.93", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-33,087.78", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Investing Activities Cash Usage $-107,215.71", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $76,170.83", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,677.47", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Cash Provision $65,493.36", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $78,310.77", + "bbox": [ + 300, + 1259, + 1481, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $248,495.11", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash and Equivalents $326,805.88", + "bbox": [ + 302, + 1368, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1850/1850_dirty_5.json b/new_type_cash_flow_statement/1850/1850_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6e85fc4061be4d7c40fe1418e29d1c249fc5fa9f --- /dev/null +++ b/new_type_cash_flow_statement/1850/1850_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1850_dirty_5.png", + "labels": [ + { + "text": "Rosario-Burch", + "bbox": [ + 163, + 182, + 468, + 229 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 166, + 414, + 861, + 451 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 170, + 814, + 706, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 172, + 1052, + 682, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,373.88", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,938.78", + 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+ 164.2, + 489.24, + 214.8 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 191.33, + 400.04, + 585.21, + 439.83 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 181.97, + 798.32, + 561.15, + 837.77 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.37, + 1036.4, + 560.59, + 1075.96 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $124,106.62", + "bbox_px": [ + 231.73, + 455.81, + 1495.62, + 514.68 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,681.09", + "bbox_px": [ + 230.48, + 509.21, + 1494.37, + 568.08 + ] + }, + { + "text": "Change in Accounts Receivable $6,623.67", + "bbox_px": [ + 229.22, + 562.62, + 1493.12, + 621.48 + ] + }, + { + "text": "Inventories Variance $-2,044.60", + "bbox_px": [ + 227.96, + 616.02, + 1491.86, + 674.89 + ] + }, + { + "text": "Accounts Payable Change $8,044.49", + "bbox_px": [ + 226.71, + 669.42, + 1490.61, + 728.29 + ] + }, + { + "text": "Operating Activities Net Cash 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0000000000000000000000000000000000000000..47ea924d4ed6d72416ec36e2a2dabef66ba0bd32 --- /dev/null +++ b/new_type_cash_flow_statement/1863/1863_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1863_dirty_1.png", + "labels": [ + { + "text": "Kim and Sons", + "bbox": [ + 181, + 173, + 473, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 409, + 572, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 807, + 554, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $124,106.62", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,681.09", + "bbox": [ + 219, + 518, + 1483, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $6,623.67", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventories Variance $-2,044.60", + "bbox": [ + 218, + 625, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Change $8,044.49", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Operating Activities Net Cash $150,411.27", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Capital Spending $-41,856.19", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,555.21", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,411.40", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,329.84", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,120.23", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Net Cash Provided $-13,790.39", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Cash Net Change $66,209.48", + "bbox": [ + 298, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $244,640.96", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $310,850.44", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1863/1863_dirty_2.json b/new_type_cash_flow_statement/1863/1863_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6798eb5feb079f6a8e46c158255903d1e5419389 --- /dev/null +++ b/new_type_cash_flow_statement/1863/1863_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1863_dirty_2.png", + "labels": [ + { + "text": "Kim and Sons", + "bbox": [ + 186, + 172, + 479, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 407, + 577, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 806, + 556, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1044, + 558, + 1080 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $124,106.62", + "bbox": [ + 223, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,681.09", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $6,623.67", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventories Variance $-2,044.60", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Accounts Payable Change $8,044.49", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Operating Activities Net Cash $150,411.27", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-41,856.19", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,555.21", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,411.40", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,329.84", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,120.23", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Provided $-13,790.39", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Net Change $66,209.48", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $244,640.96", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $310,850.44", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1863/1863_dirty_3.json b/new_type_cash_flow_statement/1863/1863_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a02e840a96c4384472774670e690f0fe4c3b67a2 --- /dev/null +++ b/new_type_cash_flow_statement/1863/1863_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1863_dirty_3.png", + "labels": [ + { + "text": "Kim and Sons", + "bbox": [ + 156, + 189, + 448, + 239 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 422, + 553, + 459 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 821, + 546, + 858 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $124,106.62", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,681.09", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $6,623.67", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventories Variance $-2,044.60", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Change $8,044.49", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Net Cash $150,411.27", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-41,856.19", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,555.21", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,411.40", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,329.84", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,120.23", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Provided $-13,790.39", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Cash Net Change $66,209.48", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash and Equivalents $244,640.96", + "bbox": [ + 217, + 1312, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $310,850.44", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1863/1863_dirty_4.json b/new_type_cash_flow_statement/1863/1863_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..fd05623d0cba30782618ae15592b62a6a93a1879 --- /dev/null +++ b/new_type_cash_flow_statement/1863/1863_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1863_dirty_4.png", + "labels": [ + { + "text": "Kim and Sons", + "bbox": [ + 181, + 172, + 473, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 408, + 572, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 806, + 554, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $124,106.62", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,681.09", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $6,623.67", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventories Variance $-2,044.60", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Change $8,044.49", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Activities Net Cash $150,411.27", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Spending $-41,856.19", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,555.21", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,411.40", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,329.84", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,120.23", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing 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}, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 822, + 546, + 860 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1060, + 555, + 1098 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $124,106.62", + "bbox": [ + 203, + 471, + 1467, + 522 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,681.09", + "bbox": [ + 203, + 524, + 1468, + 575 + ] + }, + { + "text": "Change in Accounts Receivable $6,623.67", + "bbox": [ + 204, + 577, + 1469, + 629 + ] + }, + { + "text": "Inventories Variance $-2,044.60", + "bbox": [ + 205, + 631, + 1470, + 682 + ] + }, + { + "text": "Accounts Payable Change $8,044.49", + "bbox": [ + 206, + 684, + 1471, + 735 + ] + }, + { + "text": "Operating Activities Net Cash $150,411.27", + "bbox": [ + 249, + 740, + 1471, + 790 + ] + }, + { + "text": "Capital Spending $-41,856.19", + "bbox": [ + 209, + 869, + 1474, + 920 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,555.21", + "bbox": [ + 210, + 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0000000000000000000000000000000000000000..c88318038acef35243cf39db6d6bceeae986b72d --- /dev/null +++ b/new_type_cash_flow_statement/1863/1863_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1863.pdf", + "labels": [ + { + "text": "Kim and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 167.71391325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $124,106.62", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,681.09", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $6,623.67", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventories Variance $-2,044.60", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Change $8,044.49", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash $150,411.27", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Spending $-41,856.19", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,555.21", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,411.40", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,329.84", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,120.23", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provided $-13,790.39", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $66,209.48", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $244,640.96", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $310,850.44", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1870/1870.json b/new_type_cash_flow_statement/1870/1870.json new file mode 100644 index 0000000000000000000000000000000000000000..2a1b9fb6aa576dda4e9281889d4bdfb8bc3cb44a --- /dev/null +++ b/new_type_cash_flow_statement/1870/1870.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1870.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "May Group", + "bbox_px": [ + 197.03, + 163.9, + 426.53, + 213.12 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 191.69, + 399.73, + 585.57, + 439.71 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 182.13, + 798.01, + 561.32, + 837.64 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.42, + 1036.08, + 560.65, + 1075.83 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $93,276.48", + "bbox_px": [ + 232.06, + 455.52, + 1495.96, + 515.0 + ] + }, + { + "text": "Depreciation and 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$74,976.26", + "bbox_px": [ + 216.79, + 1091.87, + 1480.68, + 1151.35 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,912.85", + "bbox_px": [ + 215.51, + 1145.27, + 1479.4, + 1204.75 + ] + }, + { + "text": "Total Financing Cash Flow $53,063.41", + "bbox_px": [ + 255.83, + 1201.76, + 1478.07, + 1260.24 + ] + }, + { + "text": "Net Change in Cash $27,817.45", + "bbox_px": [ + 296.15, + 1258.24, + 1476.74, + 1315.72 + ] + }, + { + "text": "Beginning Cash Balance $373,452.01", + "bbox_px": [ + 211.56, + 1309.65, + 1475.45, + 1369.12 + ] + }, + { + "text": "Ending Cash Balance $401,269.46", + "bbox_px": [ + 293.54, + 1367.13, + 1474.12, + 1424.61 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1870/1870.pdf b/new_type_cash_flow_statement/1870/1870.pdf new file mode 100644 index 0000000000000000000000000000000000000000..339fe345621d663a7e10baca901361712c480bb1 Binary files /dev/null and b/new_type_cash_flow_statement/1870/1870.pdf differ diff 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558, + 1077 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $93,276.48", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Expenses $12,247.86", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-11,136.73", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Change in Inventory Levels $-8,218.03", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Change in Accounts Payable $2,584.51", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $88,754.09", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,530.11", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-34,469.94", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-114,000.05", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issued $74,976.26", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,912.85", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $53,063.41", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash $27,817.45", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Beginning Cash Balance $373,452.01", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $401,269.46", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1870/1870_dirty_2.json b/new_type_cash_flow_statement/1870/1870_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..396c01442a6cb51d041973754312706f853c4b29 --- /dev/null +++ b/new_type_cash_flow_statement/1870/1870_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1870_dirty_2.png", + "labels": [ + { + "text": "May Group", + "bbox": [ + 181, + 170, + 409, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 404, + 572, + 437 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 802, + 554, + 835 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1040, + 557, + 1073 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $93,276.48", + "bbox": [ + 220, + 452, + 1484, + 490 + ] + }, + { + "text": "Depreciation and Amortization Expenses $12,247.86", + "bbox": [ + 219, + 505, + 1483, + 543 + ] + }, + { + "text": "Change in Accounts Receivable $-11,136.73", + "bbox": [ + 219, + 558, + 1483, + 597 + ] + }, + { + "text": "Change in Inventory Levels $-8,218.03", + "bbox": [ + 218, + 612, + 1482, + 650 + ] + }, + { + "text": "Change in Accounts Payable $2,584.51", + "bbox": [ + 218, + 665, + 1482, + 703 + ] + }, + { + "text": "Total Operating Cash Flow $88,754.09", + "bbox": [ + 260, + 721, + 1482, + 759 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,530.11", + "bbox": [ + 217, + 850, + 1481, + 888 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-34,469.94", + "bbox": [ + 216, + 903, + 1480, + 942 + ] + }, + { + "text": "Total Investing Cash Flow $-114,000.05", + "bbox": [ + 258, + 959, + 1480, + 997 + ] + }, + { + "text": "Long-Term Debt Issued $74,976.26", + "bbox": [ + 215, + 1088, + 1479, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,912.85", + "bbox": [ + 214, + 1142, + 1479, + 1180 + ] + }, + { + "text": "Total Financing Cash Flow $53,063.41", + "bbox": [ + 256, + 1197, + 1478, + 1235 + ] + }, + { + "text": "Net Change in Cash $27,817.45", + "bbox": [ + 298, + 1254, + 1478, + 1291 + ] + }, + { + "text": "Beginning Cash Balance $373,452.01", + "bbox": [ + 213, + 1306, + 1477, + 1344 + ] + }, + { + "text": "Ending Cash Balance $401,269.46", + "bbox": [ + 297, + 1363, + 1477, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1870/1870_dirty_3.json b/new_type_cash_flow_statement/1870/1870_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..eef717f2a4af82081b7c52ceed0723a3f7f63f1c --- /dev/null +++ b/new_type_cash_flow_statement/1870/1870_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1870_dirty_3.png", + "labels": [ + { + "text": "May Group", + "bbox": [ + 184, + 174, + 413, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 409, + 575, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 807, + 556, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1045, + 558, + 1080 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $93,276.48", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Expenses $12,247.86", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-11,136.73", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Change in Inventory Levels $-8,218.03", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Change in Accounts Payable $2,584.51", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $88,754.09", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,530.11", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-34,469.94", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investing Cash Flow $-114,000.05", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issued $74,976.26", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,912.85", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $53,063.41", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Change in Cash $27,817.45", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $373,452.01", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $401,269.46", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1870/1870_dirty_4.json b/new_type_cash_flow_statement/1870/1870_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ebd5779d270ce1a81c69d31df735780f7d102b50 --- /dev/null +++ b/new_type_cash_flow_statement/1870/1870_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1870_dirty_4.png", + "labels": [ + { + "text": "May Group", + "bbox": [ + 176, + 177, + 405, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 413, + 569, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 811, + 553, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1049, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $93,276.48", + "bbox": [ + 217, + 468, + 1481, + 500 + ] + }, + { + "text": "Depreciation and Amortization Expenses $12,247.86", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-11,136.73", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Change in Inventory Levels $-8,218.03", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Change in Accounts Payable $2,584.51", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $88,754.09", + "bbox": [ + 258, + 737, + 1480, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,530.11", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-34,469.94", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investing Cash Flow $-114,000.05", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issued $74,976.26", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,912.85", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $53,063.41", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $27,817.45", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Beginning Cash Balance $373,452.01", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash Balance $401,269.46", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1870/1870_dirty_5.json b/new_type_cash_flow_statement/1870/1870_dirty_5.json new file mode 100644 index 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"text": "Beginning Cash Balance $373,452.01", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash Balance $401,269.46", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1870/1870_pdf.json b/new_type_cash_flow_statement/1870/1870_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b48e7d9dd11c260a964f20a92cc6626cf54d93cc --- /dev/null +++ b/new_type_cash_flow_statement/1870/1870_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1870.pdf", + "labels": [ + { + "text": "May Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 144.95516325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 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"Tate PLC", + "bbox_px": [ + 186.29, + 171.01, + 373.21, + 217.14 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 183.44, + 406.9, + 792.64, + 445.23 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.35, + 805.26, + 589.51, + 841.06 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.31, + 1043.38, + 705.28, + 1080.7 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,765.82", + "bbox_px": [ + 224.42, + 462.23, + 1488.25, + 507.55 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,698.86", + "bbox_px": [ + 223.74, + 515.65, + 1487.57, + 560.96 + ] + }, + { + "text": "Change in Accounts Receivable $-12,262.18", + "bbox_px": [ + 223.06, + 569.06, + 1486.89, + 614.37 + ] + }, + { + "text": "Inventory Level Changes $-21,969.04", + "bbox_px": [ + 222.38, + 622.47, + 1486.2, + 667.79 + ] + }, + { + "text": "Shift in Accounts Payable $14,249.42", + "bbox_px": [ + 221.69, + 675.89, + 1485.52, + 721.2 + ] + }, + { + "text": "Net Operating Cash Flow $91,482.88", + "bbox_px": [ + 262.65, + 731.92, + 1484.81, + 776.7 + ] + }, + { + "text": "Capital Investment Outlays $-34,258.05", + "bbox_px": [ + 219.33, + 860.59, + 1483.16, + 905.91 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-8,971.49", + "bbox_px": [ + 218.65, + 914.01, + 1482.48, + 959.32 + ] + }, + { + "text": "Net Cash Spent on Investments $-43,229.54", + "bbox_px": [ + 259.6, + 970.04, + 1481.77, + 1014.82 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $9,865.78", + "bbox_px": [ + 216.29, + 1098.71, + 1480.12, + 1144.03 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,759.78", + "bbox_px": [ + 215.61, + 1152.13, + 1479.43, + 1197.44 + ] + }, + { + "text": "Net Financing Cash Inflow $-17,894.00", + "bbox_px": [ + 256.56, + 1208.16, + 1478.72, + 1252.94 + ] + }, + { + "text": "Net Change in Cash Holdings $30,359.34", + "bbox_px": [ + 297.51, + 1264.18, + 1478.01, + 1308.43 + ] + }, + { + "text": "Initial Cash and Equivalents $109,018.86", + "bbox_px": [ + 213.51, + 1316.53, + 1477.33, + 1361.85 + ] + }, + { + "text": "Final Cash and Equivalents $139,378.20", + "bbox_px": [ + 296.12, + 1373.1, + 1476.62, + 1417.34 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1921/1921.pdf b/new_type_cash_flow_statement/1921/1921.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6919ef1cbff918822a60c1e6fad7b8b2064147a0 Binary files /dev/null and b/new_type_cash_flow_statement/1921/1921.pdf differ diff --git a/new_type_cash_flow_statement/1921/1921.xlsx b/new_type_cash_flow_statement/1921/1921.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..2e91b19f65018e94dc8cda3ff158c76079435db0 Binary files /dev/null and b/new_type_cash_flow_statement/1921/1921.xlsx differ diff --git a/new_type_cash_flow_statement/1921/1921_dirty_1.json b/new_type_cash_flow_statement/1921/1921_dirty_1.json new file mode 100644 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1268, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $109,018.86", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $139,378.20", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1921/1921_dirty_2.json b/new_type_cash_flow_statement/1921/1921_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e26bcfbf0df95f96f9c38ac7da3bd6cdd47ab27c --- /dev/null +++ b/new_type_cash_flow_statement/1921/1921_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1921_dirty_2.png", + "labels": [ + { + "text": "Tate PLC", + "bbox": [ + 177, + 172, + 363, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 176, + 402, + 785, + 434 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 803, + 586, + 836 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1039, + 703, + 1072 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,765.82", + "bbox": [ + 217, + 451, + 1481, + 485 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,698.86", + "bbox": [ + 217, + 504, + 1481, + 538 + ] + }, + { + "text": "Change in Accounts Receivable $-12,262.18", + "bbox": [ + 217, + 557, + 1481, + 592 + ] + }, + { + "text": "Inventory Level Changes $-21,969.04", + "bbox": [ + 217, + 611, + 1481, + 645 + ] + }, + { + "text": "Shift in Accounts Payable $14,249.42", + "bbox": [ + 216, + 664, + 1480, + 698 + ] + }, + { + "text": "Net Operating Cash Flow $91,482.88", + "bbox": [ + 258, + 720, + 1480, + 754 + ] + }, + { + "text": "Capital Investment Outlays $-34,258.05", + "bbox": [ + 216, + 849, + 1480, + 883 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-8,971.49", + "bbox": [ + 215, + 902, + 1479, + 937 + ] + }, + { + "text": "Net Cash Spent on Investments $-43,229.54", + "bbox": [ + 257, + 958, + 1479, + 992 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $9,865.78", + "bbox": [ + 215, + 1087, + 1479, + 1121 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,759.78", + "bbox": [ + 214, + 1141, + 1479, + 1175 + ] + }, + { + "text": "Net Financing Cash Inflow $-17,894.00", + "bbox": [ + 256, + 1196, + 1478, + 1230 + ] + }, + { + "text": "Net Change in Cash Holdings $30,359.34", + "bbox": [ + 298, + 1252, + 1478, + 1286 + ] + }, + { + "text": "Initial Cash and Equivalents $109,018.86", + "bbox": [ + 214, + 1305, + 1478, + 1339 + ] + }, + { + "text": "Final Cash and Equivalents $139,378.20", + "bbox": [ + 298, + 1361, + 1478, + 1395 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1921/1921_dirty_3.json b/new_type_cash_flow_statement/1921/1921_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..bb68dadc3f8d2f85ebbb89cdcc6495f19b167d42 --- /dev/null +++ b/new_type_cash_flow_statement/1921/1921_dirty_3.json @@ -0,0 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1051, + 555, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,759.88", + "bbox": [ + 204, + 451, + 1468, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,822.37", + "bbox": [ + 205, + 504, + 1469, + 552 + ] + }, + { + "text": "Change in Receivables $1,930.07", + "bbox": [ + 205, + 557, + 1470, + 606 + ] + }, + { + "text": "Inventory Changes $-14,539.26", + "bbox": [ + 206, + 611, + 1471, + 659 + ] + }, + { + "text": "Payables Variations $2,061.39", + "bbox": [ + 207, + 664, + 1471, + 712 + ] + }, + { + "text": "Operating Cash Provided $139,034.45", + "bbox": [ + 250, + 719, + 1472, + 767 + ] + }, + { + "text": "Capital Spending $-57,947.71", + "bbox": [ + 210, + 848, + 1474, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-5,016.16", + "bbox": [ + 211, + 901, + 1475, + 951 + ] + }, + { + "text": "Investing Cash Used $-62,963.87", + "bbox": [ + 254, + 957, + 1476, + 1005 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,155.59", + "bbox": [ + 214, + 1086, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,628.87", + "bbox": [ + 214, + 1140, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Provided $45,526.72", + "bbox": [ + 257, + 1195, + 1480, + 1243 + ] + }, + { + "text": "Overall Cash Change $121,597.30", + "bbox": [ + 300, + 1251, + 1480, + 1299 + ] + }, + { + "text": "Starting Cash Balance $146,917.68", + "bbox": [ + 217, + 1304, + 1481, + 1353 + ] + }, + { + "text": "Ending Cash Balance $268,514.98", + "bbox": [ + 302, + 1360, + 1482, + 1408 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1993/1993_dirty_2.json b/new_type_cash_flow_statement/1993/1993_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8dde1695b8f3ce3aceccf1d160e641777348db35 --- /dev/null +++ b/new_type_cash_flow_statement/1993/1993_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1993_dirty_2.png", + "labels": [ + { + "text": "Bernard-Welch", + "bbox": [ + 166, + 181, + 477, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 416, + 561, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 815, + 549, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,759.88", + "bbox": [ + 209, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,822.37", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $1,930.07", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Changes $-14,539.26", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variations $2,061.39", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Provided $139,034.45", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Capital Spending $-57,947.71", + "bbox": [ + 212, + 863, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-5,016.16", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Cash Used $-62,963.87", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,155.59", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,628.87", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Provided $45,526.72", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $121,597.30", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $146,917.68", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $268,514.98", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1993/1993_dirty_3.json 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1310 + ] + }, + { + "text": "Starting Cash Balance $146,917.68", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $268,514.98", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1993/1993_dirty_4.json b/new_type_cash_flow_statement/1993/1993_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..f0f833dfbeafcbbd3898a030564919e5b35195d0 --- /dev/null +++ b/new_type_cash_flow_statement/1993/1993_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1993_dirty_4.png", + "labels": [ + { + "text": "Bernard-Welch", + "bbox": [ + 170, + 180, + 480, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 415, + 564, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 813, + 550, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,759.88", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,822.37", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $1,930.07", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Changes $-14,539.26", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Payables Variations $2,061.39", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Cash Provided $139,034.45", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-57,947.71", + "bbox": [ + 213, + 865, + 1478, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-5,016.16", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Cash Used $-62,963.87", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,155.59", + "bbox": [ + 214, + 1103, + 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Shepherd-Anthony", + "bbox_px": [ + 187.73, + 170.05, + 582.07, + 219.42 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 184.55, + 405.93, + 578.21, + 442.1 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 178.86, + 804.28, + 557.82, + 840.24 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.45, + 1042.39, + 559.46, + 1078.43 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,737.93", + "bbox_px": [ + 225.45, + 461.32, + 1489.3, + 508.55 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,266.19", + "bbox_px": [ + 224.69, + 514.73, + 1488.53, + 561.96 + ] + }, + { + "text": "Change in Accounts Receivable $6,753.85", + "bbox_px": [ + 223.92, + 568.15, + 1487.77, + 615.37 + ] + }, + { + "text": "Inventory Level Changes $-3,510.75", + "bbox_px": [ + 223.16, + 621.56, + 1487.01, + 668.78 + ] + }, + { + "text": "Shift in Accounts Payable $-5,683.54", + "bbox_px": [ + 222.4, + 674.97, + 1486.25, + 722.2 + ] + }, + { + "text": "Net Operating Cash Flow $85,563.68", + "bbox_px": [ + 263.27, + 731.06, + 1485.45, + 777.69 + ] + }, + { + "text": "Investment in Capital Assets $-38,697.68", + "bbox_px": [ + 219.76, + 859.67, + 1483.6, + 906.9 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-32,801.43", + "bbox_px": [ + 218.99, + 913.09, + 1482.84, + 960.31 + ] + }, + { + "text": "Net Investment Spending $-71,499.11", + "bbox_px": [ + 259.86, + 969.18, + 1482.04, + 1015.81 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $84,984.69", + "bbox_px": [ + 216.35, + 1097.79, + 1480.2, + 1145.01 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,888.00", + "bbox_px": [ + 215.59, + 1151.2, + 1479.43, + 1198.43 + ] + }, + { + "text": "Net Financing Cash Inflow $67,096.69", + "bbox_px": [ + 256.46, + 1207.29, + 1478.64, + 1253.92 + ] + }, + { + "text": "Overall Cash Change $81,161.26", + "bbox_px": [ + 297.33, + 1263.38, + 1477.85, + 1309.42 + ] + }, + { + "text": "Starting Cash Balance $252,866.21", + "bbox_px": [ + 213.24, + 1315.61, + 1477.08, + 1362.83 + ] + }, + { + "text": "Ending Cash Balance $334,027.47", + "bbox_px": [ + 295.77, + 1372.29, + 1476.29, + 1418.33 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/237/237.pdf b/new_type_cash_flow_statement/237/237.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5fe46d1aab8b2f4170e955f256a60fe1163abb6c Binary files /dev/null and b/new_type_cash_flow_statement/237/237.pdf differ diff --git a/new_type_cash_flow_statement/237/237.xlsx b/new_type_cash_flow_statement/237/237.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3989758dcd86a1aa5ae1332528d9b74eb5736c59 Binary files /dev/null and b/new_type_cash_flow_statement/237/237.xlsx differ diff --git a/new_type_cash_flow_statement/237/237_dirty_1.json b/new_type_cash_flow_statement/237/237_dirty_1.json 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$-3,510.75", + "bbox": [ + 218, + 625, + 1483, + 664 + ] + }, + { + "text": "Shift in Accounts Payable $-5,683.54", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Net Operating Cash Flow $85,563.68", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Capital Assets $-38,697.68", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-32,801.43", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Net Investment Spending $-71,499.11", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $84,984.69", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,888.00", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Inflow $67,096.69", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $81,161.26", + "bbox": [ + 298, + 1266, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $252,866.21", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $334,027.47", + "bbox": [ + 297, + 1375, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/237/237_dirty_2.json b/new_type_cash_flow_statement/237/237_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..042a99531fd1d27fd0e04f1ecf60df95cd043ca3 --- /dev/null +++ b/new_type_cash_flow_statement/237/237_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_237_dirty_2.png", + "labels": [ + { + "text": "Shepherd-Anthony", + "bbox": [ + 153, + 184, + 548, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 420, + 552, + 458 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 166, + 818, + 545, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,737.93", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,266.19", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $6,753.85", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-3,510.75", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Shift in Accounts Payable $-5,683.54", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Net Operating Cash Flow $85,563.68", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-38,697.68", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-32,801.43", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Net Investment Spending $-71,499.11", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance 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+ "labels": [ + { + "text": "Shepherd-Anthony", + "bbox": [ + 159, + 184, + 554, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 420, + 556, + 456 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 818, + 547, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1056, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,737.93", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,266.19", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $6,753.85", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Changes $-3,510.75", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Shift in Accounts Payable $-5,683.54", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $85,563.68", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-38,697.68", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-32,801.43", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Net Investment Spending $-71,499.11", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $84,984.69", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,888.00", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Inflow $67,096.69", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $81,161.26", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $252,866.21", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $334,027.47", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/237/237_dirty_4.json b/new_type_cash_flow_statement/237/237_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e3f92711af08cdbb224c94195be73b26606b873b --- /dev/null +++ b/new_type_cash_flow_statement/237/237_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_237_dirty_4.png", + "labels": [ + { + "text": "Shepherd-Anthony", + "bbox": [ + 175, + 176, + 569, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 412, + 568, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 810, + 552, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,737.93", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,266.19", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $6,753.85", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-3,510.75", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Shift in Accounts Payable $-5,683.54", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $85,563.68", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-38,697.68", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-32,801.43", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investment Spending $-71,499.11", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $84,984.69", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,888.00", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $67,096.69", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $81,161.26", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $252,866.21", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $334,027.47", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/237/237_dirty_5.json b/new_type_cash_flow_statement/237/237_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..2bb879631a98e74bd403aec8a979904cf36b65b1 --- /dev/null +++ b/new_type_cash_flow_statement/237/237_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_237_dirty_5.png", + "labels": [ + { + "text": "Shepherd-Anthony", + "bbox": [ + 175, + 179, + 569, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 415, + 568, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 813, + 552, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,737.93", + "bbox": [ + 216, + 469, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,266.19", + "bbox": [ + 215, + 522, + 1479, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $6,753.85", + "bbox": [ + 215, + 575, + 1479, + 607 + ] + }, + { + "text": "Inventory Level Changes $-3,510.75", + "bbox": [ + 215, + 629, + 1479, + 660 + ] + }, + { + "text": "Shift in Accounts Payable $-5,683.54", + "bbox": [ + 215, + 682, + 1479, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $85,563.68", + "bbox": [ + 257, + 738, + 1479, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-38,697.68", + "bbox": [ + 215, + 867, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-32,801.43", + "bbox": [ + 215, + 920, + 1479, + 952 + ] + }, + { + "text": "Net Investment Spending $-71,499.11", + "bbox": [ + 257, + 976, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $84,984.69", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,888.00", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $67,096.69", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $81,161.26", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $252,866.21", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $334,027.47", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/237/237_pdf.json b/new_type_cash_flow_statement/237/237_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ae13c0eef54c3027cb98da6eccf8e3d345cea752 --- /dev/null +++ b/new_type_cash_flow_statement/237/237_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_237.pdf", + "labels": [ + { + "text": "Shepherd-Anthony", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 204.44291324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,737.93", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,266.19", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $6,753.85", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-3,510.75", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Shift in Accounts Payable $-5,683.54", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $85,563.68", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-38,697.68", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-32,801.43", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Spending $-71,499.11", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $84,984.69", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,888.00", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $67,096.69", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $81,161.26", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $252,866.21", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $334,027.47", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/264/264.json b/new_type_cash_flow_statement/264/264.json new file mode 100644 index 0000000000000000000000000000000000000000..337dd818e04ac36eee63be1081fc01711f41343f --- /dev/null +++ b/new_type_cash_flow_statement/264/264.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_264.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Foster-Mendez", + "bbox_px": [ + 199.1, + 162.55, + 508.84, + 214.35 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 193.28, + 398.37, + 802.73, + 444.83 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 182.86, + 796.63, + 744.78, + 841.85 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 176.64, + 1034.68, + 711.37, + 1079.19 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,811.86", + "bbox_px": [ + 233.54, + 454.25, + 1497.49, + 516.44 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,824.08", + "bbox_px": [ + 232.14, + 507.65, + 1496.03, + 569.84 + ] + }, + { + "text": "Change in Receivables $12,600.90", + "bbox_px": [ + 230.74, + 561.05, + 1494.63, + 623.24 + ] + }, + { + "text": "Inventory Changes $-11,633.80", + "bbox_px": [ + 229.35, + 614.44, + 1493.27, + 676.64 + ] + }, + { + "text": "Payables Variation $12,407.05", + "bbox_px": [ + 227.95, + 667.84, + 1491.84, + 730.04 + ] + }, + { + "text": "Operating Activities Cash Flow $162,010.09", + "bbox_px": [ + 268.15, + 724.42, + 1490.38, + 785.52 + ] + }, + { + "text": "Capital Spending $-79,436.21", + "bbox_px": [ + 223.12, + 852.5, + 1487.01, + 914.7 + ] + }, + { + "text": "Short-Term Investment Purchases $5,324.40", + "bbox_px": [ + 221.72, + 905.9, + 1485.62, + 968.1 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,111.81", + "bbox_px": [ + 261.92, + 962.47, + 1484.19, + 1023.58 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $77,221.84", + "bbox_px": [ + 216.89, + 1090.56, + 1480.78, + 1152.75 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,403.43", + "bbox_px": [ + 215.5, + 1143.96, + 1479.38, + 1206.15 + ] + }, + { + "text": "Financing Activities Cash Contribution $62,818.41", + "bbox_px": [ + 255.7, + 1200.53, + 1477.93, + 1261.64 + ] + }, + { + "text": "Overall Cash Change $150,716.69", + "bbox_px": [ + 295.9, + 1257.1, + 1476.48, + 1317.12 + ] + }, + { + "text": "Initial Cash Balance $102,607.47", + "bbox_px": [ + 211.2, + 1308.32, + 1475.08, + 1370.52 + ] + }, + { + "text": "Final Cash Balance $253,324.16", + "bbox_px": [ + 293.05, + 1365.98, + 1473.63, + 1426.0 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/264/264.pdf b/new_type_cash_flow_statement/264/264.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b3a296f0ce38f7042a2fdc58d2354daefa5e2966 Binary files /dev/null and b/new_type_cash_flow_statement/264/264.pdf differ diff --git a/new_type_cash_flow_statement/264/264.xlsx b/new_type_cash_flow_statement/264/264.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5d787935a007b85b2cbf748ec8989eaf6505dbb8 Binary files /dev/null and b/new_type_cash_flow_statement/264/264.xlsx differ diff --git a/new_type_cash_flow_statement/264/264_dirty_1.json b/new_type_cash_flow_statement/264/264_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..5ec9c73990ed8263665cd75ed0e01e54c86fe65e --- /dev/null +++ b/new_type_cash_flow_statement/264/264_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_264_dirty_1.png", + "labels": [ + { + "text": "Foster-Mendez", + "bbox": [ + 175, + 179, + 483, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 175, + 413, + 784, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 174, + 812, + 735, + 844 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 174, + 1050, + 708, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,811.86", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,824.08", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $12,600.90", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Changes $-11,633.80", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Variation $12,407.05", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Operating Activities Cash Flow $162,010.09", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Capital Spending $-79,436.21", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $5,324.40", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,111.81", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $77,221.84", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,403.43", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Cash Contribution $62,818.41", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $150,716.69", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash Balance $102,607.47", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash Balance $253,324.16", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/264/264_dirty_2.json b/new_type_cash_flow_statement/264/264_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8c40f1831e26349a950e63d6f0f3d507a4e29610 --- /dev/null +++ b/new_type_cash_flow_statement/264/264_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_264_dirty_2.png", + "labels": [ + { + "text": "Foster-Mendez", + "bbox": [ + 159, + 184, + 467, + 232 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 415, + 772, + 454 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 814, + 730, + 853 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1052, + 706, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,811.86", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,824.08", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $12,600.90", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-11,633.80", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variation $12,407.05", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Operating Activities Cash Flow $162,010.09", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-79,436.21", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $5,324.40", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,111.81", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $77,221.84", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,403.43", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Cash Contribution $62,818.41", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $150,716.69", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash Balance $102,607.47", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Final Cash Balance $253,324.16", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/264/264_dirty_3.json b/new_type_cash_flow_statement/264/264_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..01258d2e454913293cfb4c230dcad946469351ee --- /dev/null +++ b/new_type_cash_flow_statement/264/264_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_264_dirty_3.png", + "labels": [ + { + "text": "Foster-Mendez", + "bbox": [ + 184, + 166, + 493, + 214 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 398, + 791, + 435 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 796, + 739, + 833 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1035, + 709, + 1072 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,811.86", + "bbox": [ + 222, + 449, + 1486, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,824.08", + "bbox": [ + 222, + 502, + 1486, + 545 + ] + }, + { + "text": "Change in Receivables $12,600.90", + "bbox": [ + 221, + 555, + 1485, + 599 + ] + }, + { + "text": "Inventory Changes $-11,633.80", + "bbox": [ + 220, + 608, + 1485, + 652 + ] + }, + { + "text": "Payables Variation $12,407.05", + "bbox": [ + 220, + 661, + 1484, + 705 + ] + }, + { + "text": "Operating Activities Cash Flow $162,010.09", + "bbox": [ + 261, + 718, + 1483, + 761 + ] + }, + { + "text": "Capital Spending $-79,436.21", + "bbox": [ + 218, + 846, + 1482, + 890 + ] + }, + { + "text": "Short-Term Investment Purchases $5,324.40", + "bbox": [ + 217, + 899, + 1481, + 944 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,111.81", + "bbox": [ + 258, + 956, + 1481, + 999 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $77,221.84", + "bbox": [ + 215, + 1084, + 1479, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,403.43", + "bbox": [ + 214, + 1138, + 1479, + 1182 + ] + }, + { + "text": "Financing Activities Cash Contribution $62,818.41", + "bbox": [ + 256, + 1194, + 1478, + 1237 + ] + }, + { + "text": "Overall Cash Change $150,716.69", + "bbox": [ + 297, + 1250, + 1477, + 1293 + ] + }, + { + "text": "Initial Cash Balance $102,607.47", + "bbox": [ + 212, + 1302, + 1477, + 1346 + ] + }, + { + "text": "Final Cash Balance $253,324.16", + "bbox": [ + 296, + 1359, + 1476, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/264/264_dirty_4.json b/new_type_cash_flow_statement/264/264_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b57ec489baf9b5c5b7fa4039dea6fc98e6da6c34 --- /dev/null +++ b/new_type_cash_flow_statement/264/264_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_264_dirty_4.png", + "labels": [ + { + "text": "Foster-Mendez", + "bbox": [ + 185, + 165, + 494, + 213 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 397, + 792, + 435 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 796, + 739, + 834 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1034, + 709, + 1072 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,811.86", + "bbox": [ + 223, + 448, + 1487, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,824.08", + "bbox": [ + 222, + 501, + 1487, + 546 + ] + }, + { + "text": "Change in Receivables $12,600.90", + "bbox": [ + 222, + 554, + 1486, + 600 + ] + }, + { + "text": "Inventory Changes $-11,633.80", + "bbox": [ + 221, + 608, + 1485, + 653 + ] + }, + { + "text": "Payables Variation $12,407.05", + "bbox": [ + 220, + 661, + 1485, + 706 + ] + }, + { + "text": "Operating Activities Cash Flow $162,010.09", + "bbox": [ + 262, + 717, + 1484, + 762 + ] + }, + { + "text": "Capital Spending $-79,436.21", + "bbox": [ + 218, + 846, + 1482, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $5,324.40", + "bbox": [ + 217, + 899, + 1482, + 945 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,111.81", + "bbox": [ + 259, + 955, + 1481, + 1000 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $77,221.84", + "bbox": [ + 215, + 1084, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,403.43", + "bbox": [ + 214, + 1138, + 1479, + 1183 + ] + }, + { + "text": "Financing Activities Cash Contribution $62,818.41", + "bbox": [ + 256, + 1193, + 1478, + 1238 + ] + }, + { + "text": "Overall Cash Change $150,716.69", + "bbox": [ + 297, + 1250, + 1477, + 1294 + ] + }, + { + "text": "Initial Cash Balance $102,607.47", + "bbox": [ + 212, + 1302, + 1476, + 1347 + ] + }, + { + "text": "Final Cash Balance $253,324.16", + "bbox": [ + 296, + 1359, + 1476, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/264/264_dirty_5.json b/new_type_cash_flow_statement/264/264_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..540a59bf67a55b744953b17501fed555d429d95f --- /dev/null +++ b/new_type_cash_flow_statement/264/264_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_264_dirty_5.png", + "labels": [ + { + "text": "Foster-Mendez", + "bbox": [ + 162, + 185, + 471, + 232 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 415, + 774, + 452 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 169, + 814, + 731, + 851 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1052, + 706, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,811.86", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,824.08", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $12,600.90", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Changes $-11,633.80", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Payables Variation $12,407.05", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Cash Flow $162,010.09", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-79,436.21", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $5,324.40", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,111.81", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $77,221.84", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,403.43", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Contribution $62,818.41", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $150,716.69", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Balance $102,607.47", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Final Cash Balance $253,324.16", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/264/264_pdf.json b/new_type_cash_flow_statement/264/264_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..78bb8ea0b0b701fde0b558bde1e4097d1dc9b573 --- /dev/null +++ b/new_type_cash_flow_statement/264/264_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_264.pdf", + "labels": [ + { + "text": "Foster-Mendez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 173.82491325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,811.86", + "bbox": [ + 77.69291325, + 169.19528025, + 532.59740175, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,824.08", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,600.90", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-11,633.80", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Payables Variation $12,407.05", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Flow $162,010.09", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-79,436.21", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $5,324.40", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,111.81", + "bbox": [ + 92.69291325, + 351.82760475, + 532.58301675, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $77,221.84", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,403.43", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $62,818.41", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $150,716.69", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $102,607.47", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $253,324.16", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/266/266.json b/new_type_cash_flow_statement/266/266.json new file mode 100644 index 0000000000000000000000000000000000000000..63ccf559c869882127b0221d4300bca6e9d0cd84 --- /dev/null +++ b/new_type_cash_flow_statement/266/266.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_266.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Mayer, Murray and Sanchez", + "bbox_px": [ + 167.41, + 179.84, + 741.56, + 227.5 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 169.02, + 416.97, + 562.48, + 450.21 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 171.74, + 814.26, + 725.94, + 848.59 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 173.36, + 1052.35, + 732.61, + 1086.72 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $163,627.82", + "bbox_px": [ + 211.06, + 465.55, + 1474.78, + 503.34 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,158.54", + "bbox_px": [ + 211.42, + 518.97, + 1475.15, + 556.76 + ] + }, + { + "text": "Change in Receivables $5,652.57", + "bbox_px": [ + 211.79, + 572.39, + 1475.52, + 610.17 + ] + }, + { + "text": "Inventory Changes $-19,039.94", + "bbox_px": [ + 212.15, + 625.8, + 1475.88, + 663.59 + ] + }, + { + "text": "Payables Variance $-6,433.87", + "bbox_px": [ + 212.52, + 679.22, + 1476.25, + 717.01 + ] + }, + { + "text": "Total Operating Cash Flow $157,965.12", + "bbox_px": [ + 254.56, + 734.72, + 1476.62, + 772.22 + ] + }, + { + "text": "Capital Spending $-43,162.78", + "bbox_px": [ + 213.78, + 863.94, + 1477.5, + 901.72 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,135.65", + "bbox_px": [ + 214.14, + 917.35, + 1477.87, + 955.14 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,298.43", + "bbox_px": [ + 256.19, + 972.85, + 1478.25, + 1010.35 + ] + }, + { + "text": "Long-Term Debt Proceeds $64,409.09", + "bbox_px": [ + 215.4, + 1102.07, + 1479.13, + 1139.86 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,670.11", + "bbox_px": [ + 215.77, + 1155.49, + 1479.5, + 1193.27 + ] + }, + { + "text": "Total Financing Cash Inflow $43,738.98", + "bbox_px": [ + 257.81, + 1210.99, + 1479.87, + 1248.49 + ] + }, + { + "text": "Overall Cash Change $144,405.67", + "bbox_px": [ + 299.85, + 1266.49, + 1480.25, + 1303.7 + ] + }, + { + "text": "Starting Cash Balance $360,159.73", + "bbox_px": [ + 216.89, + 1319.9, + 1480.61, + 1357.69 + ] + }, + { + "text": "Ending Cash Balance $504,565.40", + "bbox_px": [ + 300.6, + 1375.4, + 1480.99, + 1412.62 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/266/266.pdf 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+ { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 404, + 576, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 803, + 732, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1041, + 734, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $163,627.82", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,158.54", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $5,652.57", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Changes $-19,039.94", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Variance $-6,433.87", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $157,965.12", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-43,162.78", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,135.65", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,298.43", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $64,409.09", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,670.11", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $43,738.98", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $144,405.67", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $360,159.73", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $504,565.40", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/266/266_dirty_2.json b/new_type_cash_flow_statement/266/266_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..559f918ae5469b0d30789bc5a96282b0debc48f6 --- /dev/null +++ b/new_type_cash_flow_statement/266/266_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_266_dirty_2.png", + "labels": [ + { + "text": "Mayer, Murray and Sanchez", + "bbox": [ + 166, + 169, + 740, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 410, + 561, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 803, + 725, + 838 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1041, + 732, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $163,627.82", + "bbox": [ + 209, + 448, + 1473, + 486 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,158.54", + "bbox": [ + 210, + 501, + 1474, + 539 + ] + }, + { + "text": "Change in Receivables $5,652.57", + "bbox": [ + 210, + 554, + 1474, + 593 + ] + }, + { + "text": "Inventory Changes $-19,039.94", + "bbox": [ + 210, + 608, + 1475, + 646 + ] + }, + { + "text": "Payables Variance $-6,433.87", + "bbox": [ + 211, + 661, + 1475, + 699 + ] + }, + { + "text": "Total Operating Cash Flow $157,965.12", + "bbox": [ + 253, + 717, + 1475, + 755 + ] + }, + { + "text": "Capital Spending $-43,162.78", + "bbox": [ + 212, + 846, + 1476, + 884 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,135.65", + "bbox": [ + 213, + 899, + 1477, + 938 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,298.43", + "bbox": [ + 255, + 955, + 1477, + 993 + ] + }, + { + "text": "Long-Term Debt Proceeds $64,409.09", + "bbox": [ + 214, + 1084, + 1478, + 1122 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,670.11", + "bbox": [ + 214, + 1138, + 1479, + 1176 + ] + }, + { + "text": "Total Financing Cash Inflow $43,738.98", + "bbox": [ + 257, + 1193, + 1479, + 1231 + ] + }, + { + "text": "Overall Cash Change $144,405.67", + "bbox": [ + 299, + 1249, + 1479, + 1287 + ] + }, + { + "text": "Starting Cash Balance $360,159.73", + "bbox": [ + 216, + 1302, + 1480, + 1340 + ] + }, + { + "text": "Ending Cash Balance $504,565.40", + "bbox": [ + 300, + 1358, + 1480, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/266/266_dirty_3.json b/new_type_cash_flow_statement/266/266_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2f6c3bfa8d312f078fe3d7dace8e4334432b717f --- /dev/null +++ b/new_type_cash_flow_statement/266/266_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_266_dirty_3.png", + "labels": [ + { + "text": "Mayer, Murray and Sanchez", + "bbox": [ + 164, + 179, + 739, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 417, + 560, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 813, + 725, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1051, + 732, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $163,627.82", + "bbox": [ + 208, + 464, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,158.54", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $5,652.57", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Changes $-19,039.94", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variance $-6,433.87", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $157,965.12", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-43,162.78", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,135.65", + "bbox": [ + 212, + 915, + 1476, + 956 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,298.43", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $64,409.09", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,670.11", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $43,738.98", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $144,405.67", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $360,159.73", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $504,565.40", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/266/266_dirty_4.json b/new_type_cash_flow_statement/266/266_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..dcb74eacd884d17b058a856ed8389973306828bf --- /dev/null +++ b/new_type_cash_flow_statement/266/266_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_266_dirty_4.png", + "labels": [ + { + "text": "Mayer, Murray and Sanchez", + "bbox": [ + 174, + 176, + 748, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 411, + 567, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 810, + 728, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1048, + 733, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $163,627.82", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,158.54", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $5,652.57", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Changes $-19,039.94", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variance $-6,433.87", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $157,965.12", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-43,162.78", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,135.65", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,298.43", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $64,409.09", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,670.11", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $43,738.98", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $144,405.67", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $360,159.73", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $504,565.40", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/266/266_dirty_5.json b/new_type_cash_flow_statement/266/266_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..3fd4cf1d32715687149a3d7cb37b14f114e6bb48 --- /dev/null +++ b/new_type_cash_flow_statement/266/266_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_266_dirty_5.png", + "labels": [ + { + "text": "Mayer, Murray and Sanchez", + "bbox": [ + 177, + 177, + 751, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 415, + 569, + 447 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 811, + 729, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1049, + 733, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $163,627.82", + "bbox": [ + 217, + 468, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,158.54", + "bbox": [ + 217, + 521, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $5,652.57", + "bbox": [ + 216, + 574, + 1480, + 608 + ] + }, + { + "text": "Inventory Changes $-19,039.94", + "bbox": [ + 216, + 628, + 1480, + 661 + ] + }, + { + "text": "Payables Variance $-6,433.87", + "bbox": [ + 216, + 681, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $157,965.12", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-43,162.78", + "bbox": [ + 215, + 866, + 1479, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,135.65", + "bbox": [ + 215, + 919, + 1479, + 953 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,298.43", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $64,409.09", + "bbox": [ + 215, + 1104, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,670.11", + "bbox": [ + 214, + 1158, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $43,738.98", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $144,405.67", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $360,159.73", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $504,565.40", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/266/266_pdf.json b/new_type_cash_flow_statement/266/266_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..85253179cc50bb782f71750b754bef438aa8c0ed --- /dev/null +++ b/new_type_cash_flow_statement/266/266_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_266.pdf", + "labels": [ + { + "text": "Mayer, Murray and Sanchez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 269.28566324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $163,627.82", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,158.54", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $5,652.57", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-19,039.94", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-6,433.87", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $157,965.12", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-43,162.78", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,135.65", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,298.43", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $64,409.09", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,670.11", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5756224999999, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $43,738.98", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $144,405.67", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $360,159.73", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $504,565.40", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/268/268.json b/new_type_cash_flow_statement/268/268.json new file mode 100644 index 0000000000000000000000000000000000000000..2651260cc3b13348aac0328cf2e70e78800a4a26 --- /dev/null +++ b/new_type_cash_flow_statement/268/268.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_268.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Wright, Morris and Cobb", + "bbox_px": [ + 195.06, + 165.19, + 705.54, + 220.11 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 190.18, + 401.04, + 584.01, + 440.21 + ] + }, + { + "text": "INVESTMENT RELATED CASH MOVEMENTS", + "bbox_px": [ + 181.43, + 799.33, + 829.85, + 844.1 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 176.21, + 1037.41, + 706.38, + 1079.58 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $80,125.72", + "bbox_px": [ + 230.66, + 456.74, + 1494.55, + 513.63 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $23,301.61", + "bbox_px": [ + 229.49, + 510.15, + 1493.38, + 567.04 + ] + }, + { + "text": "Change in Receivables Balance $-5,031.05", + "bbox_px": [ + 228.32, + 563.55, + 1492.21, + 620.44 + ] + }, + { + "text": "Inventory Level Changes $-3,430.13", + "bbox_px": [ + 227.14, + 616.96, + 1491.04, + 673.85 + ] + }, + { + "text": "Payables Variation $5,432.50", + "bbox_px": [ + 225.97, + 670.36, + 1489.87, + 727.25 + ] + }, + { + "text": "Total Operating Cash Inflow $100,398.65", + "bbox_px": [ + 266.41, + 726.77, + 1488.64, + 782.74 + ] + }, + { + "text": "Asset Acquisitions $-57,903.35", + "bbox_px": [ + 221.92, + 855.04, + 1485.81, + 911.93 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,257.20", + "bbox_px": [ + 220.75, + 908.45, + 1484.64, + 965.33 + ] + }, + { + "text": "Overall Investment Spending $-79,160.55", + "bbox_px": [ + 261.18, + 964.85, + 1483.42, + 1020.82 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,379.60", + "bbox_px": [ + 216.69, + 1093.12, + 1480.58, + 1150.01 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,471.37", + "bbox_px": [ + 215.52, + 1146.53, + 1479.41, + 1203.41 + ] + }, + { + "text": "Total Financing Cash Inflow $-91.77", + "bbox_px": [ + 255.96, + 1202.93, + 1478.2, + 1258.9 + ] + }, + { + "text": "Cash Change Net Total $21,146.33", + "bbox_px": [ + 296.4, + 1259.33, + 1476.98, + 1314.39 + ] + }, + { + "text": "Opening Cash Balance $264,714.95", + "bbox_px": [ + 211.91, + 1310.91, + 1475.8, + 1367.79 + ] + }, + { + "text": "Closing Cash Position $285,861.28", + "bbox_px": [ + 294.01, + 1368.22, + 1474.58, + 1423.28 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/268/268.pdf b/new_type_cash_flow_statement/268/268.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2de2739017eeb64dfa54cd2060a022fa548777e6 Binary files /dev/null and b/new_type_cash_flow_statement/268/268.pdf differ diff --git a/new_type_cash_flow_statement/268/268.xlsx b/new_type_cash_flow_statement/268/268.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..bf7cf8ea99b654ed9d183feaddd2a36d94a2effa Binary files /dev/null and b/new_type_cash_flow_statement/268/268.xlsx differ diff --git a/new_type_cash_flow_statement/268/268_dirty_1.json b/new_type_cash_flow_statement/268/268_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..1ec12bb7f3fb568b09b5316c08b558ebc287bb33 --- /dev/null +++ b/new_type_cash_flow_statement/268/268_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_268_dirty_1.png", + "labels": [ + { + "text": "Wright, Morris and Cobb", + "bbox": [ + 185, + 165, + 695, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 402, + 576, + 436 + ] + }, + { + "text": "INVESTMENT RELATED CASH MOVEMENTS", + "bbox": [ + 178, + 798, + 826, + 836 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1037, + 704, + 1074 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $80,125.72", + "bbox": [ + 223, + 452, + 1487, + 496 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $23,301.61", + "bbox": [ + 222, + 505, + 1486, + 549 + ] + }, + { + "text": "Change in Receivables Balance $-5,031.05", + "bbox": [ + 221, + 558, + 1486, + 603 + ] + }, + { + "text": "Inventory Level Changes $-3,430.13", + "bbox": [ + 221, + 612, + 1485, + 656 + ] + }, + { + "text": "Payables Variation $5,432.50", + "bbox": [ + 220, + 665, + 1484, + 709 + ] + }, + { + "text": "Total Operating Cash Inflow $100,398.65", + "bbox": [ + 261, + 722, + 1484, + 765 + ] + }, + { + "text": "Asset Acquisitions $-57,903.35", + "bbox": [ + 218, + 850, + 1482, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,257.20", + "bbox": [ + 217, + 903, + 1481, + 948 + ] + }, + { + "text": "Overall Investment Spending $-79,160.55", + "bbox": [ + 259, + 960, + 1481, + 1003 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,379.60", + "bbox": [ + 215, + 1088, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,471.37", + "bbox": [ + 214, + 1142, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Inflow $-91.77", + "bbox": [ + 256, + 1198, + 1478, + 1241 + ] + }, + { + "text": "Cash Change Net Total $21,146.33", + "bbox": [ + 297, + 1254, + 1477, + 1297 + ] + }, + { + "text": "Opening Cash Balance $264,714.95", + "bbox": [ + 212, + 1306, + 1477, + 1350 + ] + }, + { + "text": "Closing Cash Position $285,861.28", + "bbox": [ + 296, + 1363, + 1476, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/268/268_dirty_2.json b/new_type_cash_flow_statement/268/268_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..bfd328607833831b53ff00b5d0746441ba827058 --- /dev/null +++ b/new_type_cash_flow_statement/268/268_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_268_dirty_2.png", + "labels": [ + { + "text": "Wright, Morris and Cobb", + "bbox": [ + 169, + 173, + 678, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 411, + 563, + 442 + ] + }, + { + "text": "INVESTMENT RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 805, + 820, + 838 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1045, + 702, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $80,125.72", + "bbox": [ + 211, + 456, + 1476, + 490 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $23,301.61", + "bbox": [ + 212, + 509, + 1476, + 543 + ] + }, + { + "text": "Change in Receivables Balance $-5,031.05", + "bbox": [ + 212, + 562, + 1476, + 597 + ] + }, + { + "text": "Inventory Level Changes $-3,430.13", + "bbox": [ + 212, + 616, + 1476, + 650 + ] + }, + { + "text": "Payables Variation $5,432.50", + "bbox": [ + 212, + 669, + 1476, + 703 + ] + }, + { + "text": "Total Operating Cash Inflow $100,398.65", + "bbox": [ + 255, + 725, + 1477, + 759 + ] + }, + { + "text": "Asset Acquisitions $-57,903.35", + "bbox": [ + 213, + 854, + 1477, + 888 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,257.20", + "bbox": [ + 213, + 907, + 1478, + 942 + ] + }, + { + "text": "Overall Investment Spending $-79,160.55", + "bbox": [ + 256, + 963, + 1478, + 997 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,379.60", + "bbox": [ + 214, + 1092, + 1478, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,471.37", + "bbox": [ + 214, + 1146, + 1479, + 1180 + ] + }, + { + "text": "Total Financing Cash Inflow $-91.77", + "bbox": [ + 257, + 1201, + 1479, + 1235 + ] + }, + { + "text": "Cash Change Net Total $21,146.33", + "bbox": [ + 299, + 1257, + 1479, + 1291 + ] + }, + { + "text": "Opening Cash Balance $264,714.95", + "bbox": [ + 215, + 1310, + 1479, + 1344 + ] + }, + { + "text": "Closing Cash Position $285,861.28", + "bbox": [ + 299, + 1366, + 1480, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/268/268_dirty_3.json b/new_type_cash_flow_statement/268/268_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..941f36ceaf148a388a3d62c5b88def05adcff6cb --- /dev/null +++ b/new_type_cash_flow_statement/268/268_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_268_dirty_3.png", + "labels": [ + { + "text": "Wright, Morris and Cobb", + "bbox": [ + 174, + 178, + 683, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 414, + 567, + 444 + ] + }, + { + "text": "INVESTMENT RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 812, + 822, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1050, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $80,125.72", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $23,301.61", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables Balance $-5,031.05", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-3,430.13", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variation $5,432.50", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Inflow $100,398.65", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Asset Acquisitions $-57,903.35", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,257.20", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Overall Investment Spending $-79,160.55", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,379.60", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,471.37", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $-91.77", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Cash Change Net Total $21,146.33", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash Balance $264,714.95", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash Position $285,861.28", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/268/268_dirty_4.json b/new_type_cash_flow_statement/268/268_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e88b591d32bcfec6a14b4ff355a8438a2022f273 --- /dev/null +++ b/new_type_cash_flow_statement/268/268_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_268_dirty_4.png", + "labels": [ + { + "text": "Wright, Morris and Cobb", + "bbox": [ + 167, + 177, + 677, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 413, + 562, + 446 + ] + }, + { + "text": "INVESTMENT RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 812, + 819, + 847 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1049, + 702, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $80,125.72", + "bbox": [ + 210, + 465, + 1474, + 502 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $23,301.61", + "bbox": [ + 211, + 518, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables Balance $-5,031.05", + "bbox": [ + 211, + 571, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-3,430.13", + "bbox": [ + 211, + 625, + 1475, + 662 + ] + }, + { + "text": "Payables Variation $5,432.50", + "bbox": [ + 212, + 678, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Inflow $100,398.65", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Asset Acquisitions $-57,903.35", + "bbox": [ + 213, + 863, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,257.20", + "bbox": [ + 213, + 916, + 1477, + 954 + ] + }, + { + "text": "Overall Investment Spending $-79,160.55", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,379.60", + "bbox": [ + 214, + 1101, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,471.37", + "bbox": [ + 214, + 1155, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-91.77", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Cash Change Net Total $21,146.33", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash Balance $264,714.95", + "bbox": [ + 215, + 1319, + 1480, + 1356 + ] + }, + { + "text": "Closing Cash Position $285,861.28", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/268/268_dirty_5.json b/new_type_cash_flow_statement/268/268_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..3541551d8613f4e875589366448a0082659e805b --- /dev/null +++ b/new_type_cash_flow_statement/268/268_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_268_dirty_5.png", + "labels": [ + { + "text": "Wright, Morris and Cobb", + "bbox": [ + 178, + 170, + 687, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 407, + 570, + 439 + ] + }, + { + "text": "INVESTMENT RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 803, + 823, + 837 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1042, + 703, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $80,125.72", + "bbox": [ + 218, + 458, + 1482, + 493 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $23,301.61", + "bbox": [ + 217, + 511, + 1482, + 546 + ] + }, + { + "text": "Change in Receivables Balance $-5,031.05", + "bbox": [ + 217, + 564, + 1481, + 600 + ] + }, + { + "text": "Inventory Level Changes $-3,430.13", + "bbox": [ + 217, + 618, + 1481, + 653 + ] + }, + { + "text": "Payables Variation $5,432.50", + "bbox": [ + 217, + 671, + 1481, + 706 + ] + }, + { + "text": "Total Operating Cash Inflow $100,398.65", + "bbox": [ + 258, + 727, + 1481, + 762 + ] + }, + { + "text": "Asset Acquisitions $-57,903.35", + "bbox": [ + 216, + 856, + 1480, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,257.20", + "bbox": [ + 216, + 909, + 1480, + 945 + ] + }, + { + "text": "Overall Investment Spending $-79,160.55", + "bbox": [ + 257, + 965, + 1479, + 1000 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,379.60", + "bbox": [ + 215, + 1094, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,471.37", + "bbox": [ + 214, + 1148, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $-91.77", + "bbox": [ + 256, + 1203, + 1478, + 1238 + ] + }, + { + "text": "Cash Change Net Total $21,146.33", + "bbox": [ + 298, + 1259, + 1478, + 1294 + ] + }, + { + "text": "Opening Cash Balance $264,714.95", + "bbox": [ + 214, + 1312, + 1478, + 1347 + ] + }, + { + "text": "Closing Cash Position $285,861.28", + "bbox": [ + 297, + 1368, + 1477, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/268/268_pdf.json b/new_type_cash_flow_statement/268/268_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c9c53f01e1fd396192fe5db9110348416ee6f550 --- /dev/null +++ b/new_type_cash_flow_statement/268/268_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_268.pdf", + "labels": [ + { + "text": "Wright, Morris and Cobb", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 246.16466324999993, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 295.93756521, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $80,125.72", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $23,301.61", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $-5,031.05", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-3,430.13", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variation $5,432.50", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $100,398.65", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Asset Acquisitions $-57,903.35", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,257.20", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Overall Investment Spending $-79,160.55", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,379.60", + "bbox": [ + 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389.11, + 227.39 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 169.15, + 416.92, + 562.61, + 450.09 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 171.8, + 815.19, + 582.79, + 848.47 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.38, + 1053.5, + 557.18, + 1086.61 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $63,090.36", + "bbox_px": [ + 211.18, + 465.67, + 1474.9, + 503.23 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,506.33", + "bbox_px": [ + 211.54, + 519.08, + 1475.26, + 556.65 + ] + }, + { + "text": "Change in Accounts Receivable $-1,240.13", + "bbox_px": [ + 211.89, + 572.5, + 1475.62, + 610.06 + ] + }, + { + "text": "Inventory Change $3,668.34", + "bbox_px": [ + 212.25, + 625.92, + 1475.97, + 663.48 + ] + }, + { + "text": "Accounts Payable Variance $10,495.31", + "bbox_px": [ + 212.6, + 679.33, + 1476.32, + 716.9 + ] + }, + { + "text": "Operating Cash Flow Net $108,520.21", + 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Accounts Receivable $13,783.65", + "bbox_px": [ + 214.61, + 575.5, + 1478.23, + 607.23 + ] + }, + { + "text": "Change in Inventory Levels $-22,971.60", + "bbox_px": [ + 214.72, + 628.92, + 1478.34, + 660.65 + ] + }, + { + "text": "Change in Accounts Payable $13,743.50", + "bbox_px": [ + 214.83, + 682.34, + 1478.44, + 714.07 + ] + }, + { + "text": "Net Operating Cash Inflow $135,777.70", + "bbox_px": [ + 256.61, + 737.84, + 1478.55, + 769.48 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,950.95", + "bbox_px": [ + 215.21, + 867.06, + 1478.82, + 898.79 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,203.66", + "bbox_px": [ + 215.31, + 920.48, + 1478.93, + 952.2 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,154.61", + "bbox_px": [ + 257.09, + 975.98, + 1479.04, + 1007.62 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $97,805.52", + "bbox_px": [ + 215.69, + 1105.2, + 1479.3, + 1136.92 + ] + }, + { + "text": "Dividend Payments $-25,104.17", + "bbox_px": [ + 215.8, + 1158.61, + 1479.41, + 1190.34 + ] + }, + { + "text": "Net Financing Cash Inflow $72,701.35", + "bbox_px": [ + 257.58, + 1214.12, + 1479.52, + 1245.76 + ] + }, + { + "text": "Net Change in Cash Balance $150,324.44", + "bbox_px": [ + 299.35, + 1269.62, + 1479.63, + 1301.18 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $372,385.70", + "bbox_px": [ + 216.13, + 1323.03, + 1479.74, + 1354.76 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $522,710.14", + "bbox_px": [ + 299.58, + 1378.54, + 1479.85, + 1410.09 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/390/390.pdf b/new_type_cash_flow_statement/390/390.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a10c3deb97c5be97a4f14662773b4af942029b08 Binary files /dev/null and b/new_type_cash_flow_statement/390/390.pdf differ diff --git a/new_type_cash_flow_statement/390/390.xlsx b/new_type_cash_flow_statement/390/390.xlsx new 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$104,152.19", + "bbox": [ + 212, + 453, + 1476, + 487 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $27,069.96", + "bbox": [ + 212, + 506, + 1476, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $13,783.65", + "bbox": [ + 212, + 559, + 1476, + 594 + ] + }, + { + "text": "Change in Inventory Levels $-22,971.60", + "bbox": [ + 212, + 613, + 1477, + 647 + ] + }, + { + "text": "Change in Accounts Payable $13,743.50", + "bbox": [ + 213, + 666, + 1477, + 700 + ] + }, + { + "text": "Net Operating Cash Inflow $135,777.70", + "bbox": [ + 255, + 722, + 1477, + 756 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,950.95", + "bbox": [ + 213, + 851, + 1477, + 885 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,203.66", + "bbox": [ + 214, + 904, + 1478, + 939 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,154.61", + "bbox": [ + 256, + 960, + 1478, + 994 + ] + }, + { + "text": "Long-Term Borrowings Proceeds 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"new_type_cash_flow_statement_390_dirty_2.png", + "labels": [ + { + "text": "Freeman, Webb and Davis", + "bbox": [ + 180, + 174, + 724, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 178, + 410, + 551, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 176, + 808, + 709, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1046, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,152.19", + "bbox": [ + 219, + 466, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $27,069.96", + "bbox": [ + 219, + 519, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $13,783.65", + "bbox": [ + 218, + 572, + 1482, + 610 + ] + }, + { + "text": "Change in Inventory Levels $-22,971.60", + "bbox": [ + 218, + 626, + 1482, + 663 + ] + }, + { + "text": "Change in Accounts Payable $13,743.50", + "bbox": [ + 217, + 679, + 1482, + 716 + ] + }, + { + "text": 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Cash Equivalents $522,710.14", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/390/390_dirty_3.json b/new_type_cash_flow_statement/390/390_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..df4182c1d9c1c078b25c01268735489ebc21f12f --- /dev/null +++ b/new_type_cash_flow_statement/390/390_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_390_dirty_3.png", + "labels": [ + { + "text": "Freeman, Webb and Davis", + "bbox": [ + 183, + 172, + 728, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 181, + 408, + 554, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 177, + 806, + 710, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1044, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,152.19", + "bbox": [ + 222, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $27,069.96", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $13,783.65", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Change in Inventory Levels $-22,971.60", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Change in Accounts Payable $13,743.50", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Net Operating Cash Inflow $135,777.70", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,950.95", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,203.66", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,154.61", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $97,805.52", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Dividend Payments $-25,104.17", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Inflow $72,701.35", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash Balance $150,324.44", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $372,385.70", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $522,710.14", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/390/390_dirty_4.json b/new_type_cash_flow_statement/390/390_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2ddfcc1d5581c649ea8430f051689c82ea568718 --- /dev/null +++ b/new_type_cash_flow_statement/390/390_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_390_dirty_4.png", + "labels": [ + { + "text": "Freeman, Webb and Davis", + "bbox": [ + 177, + 176, + 721, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 176, + 412, + 550, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 810, + 708, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1048, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,152.19", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $27,069.96", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $13,783.65", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Change in Inventory Levels $-22,971.60", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Change in Accounts Payable $13,743.50", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash Inflow $135,777.70", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,950.95", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,203.66", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,154.61", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $97,805.52", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Dividend Payments $-25,104.17", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $72,701.35", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash Balance $150,324.44", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $372,385.70", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $522,710.14", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/390/390_dirty_5.json b/new_type_cash_flow_statement/390/390_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8e269e2d487abe80ff9d122463a261f5e6ec5614 --- /dev/null +++ b/new_type_cash_flow_statement/390/390_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_390_dirty_5.png", + "labels": [ + { + "text": "Freeman, Webb and Davis", + "bbox": [ + 177, + 170, + 722, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 407, + 550, + 438 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 804, + 708, + 837 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1042, + 713, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,152.19", + "bbox": [ + 217, + 457, + 1481, + 491 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $27,069.96", + "bbox": [ + 217, + 510, + 1481, + 544 + ] + }, + { + "text": "Change in Accounts Receivable $13,783.65", + "bbox": [ + 217, + 563, + 1481, + 598 + ] + }, + { + "text": "Change in Inventory Levels $-22,971.60", + "bbox": [ + 217, + 617, + 1481, + 651 + ] + }, + { + "text": "Change in Accounts Payable $13,743.50", + "bbox": [ + 216, + 670, + 1481, + 704 + ] + }, + { + "text": "Net Operating Cash Inflow $135,777.70", + "bbox": [ + 258, + 726, + 1480, + 760 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,950.95", + "bbox": [ + 216, + 855, + 1480, + 889 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,203.66", + "bbox": [ + 215, + 908, + 1480, + 943 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,154.61", + "bbox": [ + 257, + 964, + 1479, + 998 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $97,805.52", + "bbox": [ + 215, + 1093, + 1479, + 1127 + ] + }, + { + "text": "Dividend Payments $-25,104.17", + "bbox": [ + 214, + 1147, + 1479, + 1181 + ] + }, + { + "text": "Net Financing Cash Inflow $72,701.35", + "bbox": [ + 256, + 1202, + 1478, + 1236 + ] + }, + { + "text": "Net Change in Cash Balance $150,324.44", + "bbox": [ + 298, + 1258, + 1478, + 1292 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $372,385.70", + "bbox": [ + 214, + 1311, + 1478, + 1345 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $522,710.14", + "bbox": [ + 298, + 1367, + 1478, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/390/390_pdf.json b/new_type_cash_flow_statement/390/390_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..52caee0cb32a763c879225777bd80dcb79585a2a --- /dev/null +++ b/new_type_cash_flow_statement/390/390_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_390.pdf", + "labels": [ + { + "text": "Freeman, Webb and Davis", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 258.46541325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,152.19", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $27,069.96", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $13,783.65", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-22,971.60", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $13,743.50", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Inflow $135,777.70", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,950.95", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,203.66", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,154.61", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $97,805.52", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Dividend Payments $-25,104.17", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $72,701.35", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $150,324.44", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $372,385.70", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $522,710.14", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/399/399.json b/new_type_cash_flow_statement/399/399.json new file mode 100644 index 0000000000000000000000000000000000000000..c78faf4907366ddc680c97b8e8b98ea5c73e7e6f --- /dev/null +++ b/new_type_cash_flow_statement/399/399.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_399.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jones, Potts and Meyer", + "bbox_px": [ + 196.47, + 164.27, + 686.05, + 219.44 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 191.26, + 400.1, + 585.13, + 439.86 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 181.93, + 798.39, + 593.33, + 838.55 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox_px": [ + 176.36, + 1036.46, + 647.14, + 1078.01 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $145,528.83", + "bbox_px": [ + 231.66, + 455.87, + 1495.55, + 514.61 + ] + }, + { + "text": "Non-Cash Adjustments $21,307.49", + "bbox_px": [ + 230.41, + 509.27, + 1494.3, + 568.01 + ] + }, + { + "text": "Change in Receivables $1,135.90", + "bbox_px": [ + 229.16, + 562.68, + 1493.06, + 621.41 + ] + }, + { + "text": "Inventory Variations $4,050.79", + "bbox_px": [ + 227.91, + 616.08, + 1491.81, + 674.82 + ] + }, + { + "text": "Payable Adjustments $16,427.30", + "bbox_px": [ + 226.66, + 669.48, + 1490.55, + 728.22 + ] + }, + { + "text": "Operating Cash Contribution $188,450.31", + "bbox_px": [ + 267.02, + 725.95, + 1489.25, + 783.71 + ] + }, + { + "text": "Investment Spending $-32,373.35", + "bbox_px": [ + 222.34, + 854.16, + 1486.23, + 912.89 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,921.65", + "bbox_px": [ + 221.08, + 907.56, + 1484.98, + 966.29 + ] + }, + { + "text": "Investing Cash Utilization $-59,295.00", + "bbox_px": [ + 261.44, + 964.02, + 1483.68, + 1021.78 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,841.48", + "bbox_px": [ + 216.76, + 1092.23, + 1480.65, + 1150.97 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,918.16", + "bbox_px": [ + 215.51, + 1145.63, + 1479.4, + 1204.37 + ] + }, + { + "text": "Financing Cash Inflows $56,923.32", + "bbox_px": [ + 255.87, + 1202.09, + 1478.1, + 1259.85 + ] + }, + { + "text": "Overall Cash Change $186,078.63", + "bbox_px": [ + 296.22, + 1258.55, + 1476.8, + 1315.34 + ] + }, + { + "text": "Initial Cash Balance $169,609.17", + "bbox_px": [ + 211.66, + 1310.01, + 1475.55, + 1368.74 + ] + }, + { + "text": "Final Cash Position $355,687.80", + "bbox_px": [ + 293.67, + 1367.44, + 1474.25, + 1424.23 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/399/399.pdf b/new_type_cash_flow_statement/399/399.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8c9b3daf31f046665b33507d3bf9bb1e4ca0d54c Binary files /dev/null and b/new_type_cash_flow_statement/399/399.pdf differ diff --git a/new_type_cash_flow_statement/399/399.xlsx b/new_type_cash_flow_statement/399/399.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3d37ef326cbda384a9b782ff4102909e418a15cf Binary files /dev/null and b/new_type_cash_flow_statement/399/399.xlsx differ diff --git a/new_type_cash_flow_statement/399/399_dirty_1.json b/new_type_cash_flow_statement/399/399_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..b189b9105a85d8d157ff2183688966c5461b0a4e --- /dev/null +++ b/new_type_cash_flow_statement/399/399_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_399_dirty_1.png", + "labels": [ + { + "text": "Jones, Potts and Meyer", + "bbox": [ + 154, + 180, + 644, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 418, + 552, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 815, + 578, + 854 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 171, + 1052, + 642, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $145,528.83", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $21,307.49", + "bbox": [ + 202, + 510, + 1466, + 563 + ] + }, + { + "text": "Change in Receivables $1,135.90", + "bbox": [ + 203, + 563, + 1467, + 617 + ] + }, + { + "text": "Inventory Variations $4,050.79", + "bbox": [ + 204, + 617, + 1468, + 670 + ] + }, + { + "text": "Payable Adjustments $16,427.30", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Contribution $188,450.31", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Investment Spending $-32,373.35", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,921.65", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Cash Utilization $-59,295.00", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,841.48", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,918.16", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Inflows $56,923.32", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $186,078.63", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash Balance $169,609.17", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash Position $355,687.80", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/399/399_dirty_2.json b/new_type_cash_flow_statement/399/399_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..036985a7add639b5261f198fbec72a424cfa6bd4 --- /dev/null +++ b/new_type_cash_flow_statement/399/399_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_399_dirty_2.png", + "labels": [ + { + "text": "Jones, Potts and Meyer", + "bbox": [ + 165, + 178, + 654, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 414, + 560, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 813, + 582, + 847 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 173, + 1050, + 643, 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$84,841.48", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,918.16", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Cash Inflows $56,923.32", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $186,078.63", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash Balance $169,609.17", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash Position $355,687.80", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/399/399_dirty_3.json b/new_type_cash_flow_statement/399/399_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..35127174f5797305b0a64b4e8951d46b13be50d2 --- /dev/null +++ b/new_type_cash_flow_statement/399/399_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_399_dirty_3.png", + "labels": 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a/new_type_cash_flow_statement/399/399_dirty_4.json b/new_type_cash_flow_statement/399/399_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e62782a8c0985f84838726c5ea7530368e145d14 --- /dev/null +++ b/new_type_cash_flow_statement/399/399_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_399_dirty_4.png", + "labels": [ + { + "text": "Jones, Potts and Meyer", + "bbox": [ + 181, + 178, + 670, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 413, + 572, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 811, + 587, + 846 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 174, + 1050, + 644, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $145,528.83", + "bbox": [ + 220, + 475, + 1484, + 514 + ] + }, + { + "text": "Non-Cash Adjustments $21,307.49", + "bbox": [ + 219, + 528, + 1483, + 567 + ] + }, + { + "text": "Change in Receivables 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"FINANCING CASH MOVEMENTS", + "bbox": [ + 173, + 1056, + 643, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $145,528.83", + "bbox": [ + 210, + 473, + 1474, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $21,307.49", + "bbox": [ + 211, + 526, + 1475, + 563 + ] + }, + { + "text": "Change in Receivables $1,135.90", + "bbox": [ + 211, + 579, + 1475, + 617 + ] + }, + { + "text": "Inventory Variations $4,050.79", + "bbox": [ + 211, + 633, + 1475, + 670 + ] + }, + { + "text": "Payable Adjustments $16,427.30", + "bbox": [ + 212, + 686, + 1476, + 723 + ] + }, + { + "text": "Operating Cash Contribution $188,450.31", + "bbox": [ + 254, + 742, + 1476, + 779 + ] + }, + { + "text": "Investment Spending $-32,373.35", + "bbox": [ + 213, + 871, + 1477, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,921.65", + "bbox": [ + 213, + 924, + 1477, + 962 + ] + }, + { + "text": "Investing Cash Utilization $-59,295.00", + "bbox": [ + 255, + 980, + 1477, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,841.48", + "bbox": [ + 214, + 1109, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,918.16", + "bbox": [ + 214, + 1163, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Inflows $56,923.32", + "bbox": [ + 257, + 1218, + 1479, + 1255 + ] + }, + { + "text": "Overall Cash Change $186,078.63", + "bbox": [ + 299, + 1274, + 1479, + 1311 + ] + }, + { + "text": "Initial Cash Balance $169,609.17", + "bbox": [ + 215, + 1327, + 1480, + 1364 + ] + }, + { + "text": "Final Cash Position $355,687.80", + "bbox": [ + 300, + 1383, + 1480, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/399/399_pdf.json b/new_type_cash_flow_statement/399/399_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c1bf32e8c0f2287eb56aaba09fadeb78fc8f742b --- /dev/null +++ b/new_type_cash_flow_statement/399/399_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_399.pdf", + "labels": [ + { + "text": "Jones, Potts and Meyer", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 238.62041324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 231.964403418, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $145,528.83", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $21,307.49", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $1,135.90", + "bbox": [ + 77.69291325, + 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408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,918.16", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflows $56,923.32", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $186,078.63", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $169,609.17", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $355,687.80", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/419/419.json b/new_type_cash_flow_statement/419/419.json new file mode 100644 index 0000000000000000000000000000000000000000..95c060593ffb9b4e68f2121fd43fa136d4f88853 --- /dev/null +++ b/new_type_cash_flow_statement/419/419.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_419.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Little-Brown", + "bbox_px": [ + 164.97, + 183.02, + 420.56, + 229.14 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 167.16, + 417.82, + 540.31, + 451.84 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 170.87, + 816.03, + 561.56, + 850.22 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 173.08, + 1054.41, + 536.58, + 1088.35 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $59,069.78", + "bbox_px": [ + 209.34, + 463.95, + 1473.11, + 504.87 + ] + }, + { + "text": "Non-Cash Charges $32,883.25", + "bbox_px": [ + 209.83, + 517.36, + 1473.61, + 558.29 + ] + }, + { + "text": "Change in Receivables $11,558.58", + "bbox_px": [ + 210.33, + 570.78, + 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+ }, + { + "text": "Shareholder Dividends $-18,006.77", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Provided $50,270.41", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Cash Change $99,973.85", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Opening Cash Balance $210,126.74", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Closing Cash Balance $310,100.59", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/419/419_dirty_3.json b/new_type_cash_flow_statement/419/419_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..eb2b4c9549fd90eccdbb8f9d4f16e2d85d839976 --- /dev/null +++ b/new_type_cash_flow_statement/419/419_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_419_dirty_3.png", + "labels": [ + { + "text": "Little-Brown", + "bbox": [ + 184, + 168, + 439, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 181, + 405, + 555, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 177, + 802, + 567, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1040, + 538, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $59,069.78", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Non-Cash Charges $32,883.25", + "bbox": [ + 221, + 516, + 1485, + 559 + ] + }, + { + "text": "Change in Receivables $11,558.58", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Variance $3,252.54", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Adjustment $15,521.43", + "bbox": [ + 219, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Cash Provided $122,285.58", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capex Spending $-49,454.01", + "bbox": [ + 217, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment 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0000000000000000000000000000000000000000..c347628a99f7a2df77649a3337fc2c4b8a1133f3 --- /dev/null +++ b/new_type_cash_flow_statement/419/419_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_419_dirty_4.png", + "labels": [ + { + "text": "Little-Brown", + "bbox": [ + 160, + 179, + 415, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 412, + 536, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 169, + 808, + 559, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1048, + 535, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $59,069.78", + "bbox": [ + 205, + 442, + 1469, + 489 + ] + }, + { + "text": "Non-Cash Charges $32,883.25", + "bbox": [ + 205, + 495, + 1470, + 542 + ] + }, + { + "text": "Change in Receivables $11,558.58", + "bbox": [ + 206, + 548, + 1470, + 596 + ] + }, + { + "text": "Inventory Variance $3,252.54", + "bbox": [ + 207, + 602, + 1471, + 649 + ] + }, + { + "text": "Payables Adjustment $15,521.43", + "bbox": [ + 208, + 655, + 1472, + 702 + ] + }, + { + "text": "Operating Cash Provided $122,285.58", + "bbox": [ + 250, + 711, + 1473, + 758 + ] + }, + { + "text": "Capex Spending $-49,454.01", + "bbox": [ + 210, + 840, + 1475, + 887 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,128.13", + "bbox": [ + 211, + 893, + 1475, + 941 + ] + }, + { + "text": "Investing Cash Used $-72,582.14", + "bbox": [ + 254, + 949, + 1476, + 996 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,277.18", + "bbox": [ + 214, + 1078, + 1478, + 1125 + ] + }, + { + "text": "Shareholder Dividends $-18,006.77", + "bbox": [ + 214, + 1132, + 1479, + 1179 + ] + }, + { + "text": "Financing Cash Provided $50,270.41", + "bbox": [ + 257, + 1187, + 1479, + 1234 + ] + }, + { + "text": "Cash Change $99,973.85", + "bbox": [ + 300, + 1243, + 1480, + 1289 + ] + }, + { + "text": "Opening Cash Balance $210,126.74", + "bbox": [ + 217, + 1296, + 1481, + 1343 + ] + }, + { + "text": "Closing Cash Balance $310,100.59", + "bbox": [ + 302, + 1352, + 1482, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/419/419_dirty_5.json b/new_type_cash_flow_statement/419/419_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0f21f3cf83cbb2bdb20986f96be4bd75d57b7dc8 --- /dev/null +++ b/new_type_cash_flow_statement/419/419_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_419_dirty_5.png", + "labels": [ + { + "text": "Little-Brown", + "bbox": [ + 193, + 162, + 449, + 211 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 189, + 398, + 562, + 436 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 180, + 796, + 571, + 835 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1034, + 539, + 1072 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $59,069.78", + "bbox": [ + 229, + 450, + 1493, + 505 + ] + }, + { + "text": "Non-Cash Charges $32,883.25", + "bbox": [ + 227, + 503, + 1492, + 558 + ] + }, + { + "text": "Change in Receivables $11,558.58", + "bbox": [ + 226, + 556, + 1491, + 612 + ] + }, + { + "text": "Inventory Variance $3,252.54", + "bbox": [ + 225, + 610, + 1490, + 665 + ] + }, + { + "text": "Payables Adjustment $15,521.43", + "bbox": [ + 224, + 663, + 1488, + 718 + ] + }, + { + "text": "Operating Cash Provided $122,285.58", + "bbox": [ + 265, + 720, + 1487, + 774 + ] + }, + { + "text": "Capex Spending $-49,454.01", + "bbox": [ + 220, + 848, + 1485, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,128.13", + "bbox": [ + 219, + 901, + 1484, + 957 + ] + }, + { + "text": "Investing Cash Used $-72,582.14", + "bbox": [ + 260, + 958, + 1482, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,277.18", + "bbox": [ + 215, + 1086, + 1480, + 1141 + ] + }, + { + "text": "Shareholder Dividends $-18,006.77", + "bbox": [ + 214, + 1140, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Provided $50,270.41", + "bbox": [ + 255, + 1196, + 1477, + 1250 + ] + }, + { + "text": "Cash Change $99,973.85", + "bbox": [ + 296, + 1252, + 1476, + 1306 + ] + }, + { + "text": "Opening Cash Balance $210,126.74", + "bbox": [ + 211, + 1304, + 1475, + 1359 + ] + }, + { + "text": "Closing Cash Balance $310,100.59", + "bbox": [ + 294, + 1361, + 1474, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/419/419_pdf.json b/new_type_cash_flow_statement/419/419_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d97439dc42f150cf7072ac36058bbad8631e2bcd --- /dev/null +++ b/new_type_cash_flow_statement/419/419_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_419.pdf", + "labels": [ + { + "text": "Little-Brown", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 154.56266325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $59,069.78", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Charges $32,883.25", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $11,558.58", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5862042499999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $3,252.54", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Adjustment $15,521.43", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $122,285.58", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capex Spending $-49,454.01", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,128.13", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Used $-72,582.14", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,277.18", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividends $-18,006.77", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $50,270.41", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Change $99,973.85", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $210,126.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $310,100.59", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/421/421.json b/new_type_cash_flow_statement/421/421.json new file mode 100644 index 0000000000000000000000000000000000000000..a8f60dd6b32af833740cfe9423c6266558fe19bc --- /dev/null +++ b/new_type_cash_flow_statement/421/421.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_421.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Colon-Sanchez", + "bbox_px": [ + 183.99, + 172.56, + 500.43, + 219.59 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 181.68, + 408.45, + 554.86, + 442.87 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 177.55, + 806.82, + 536.03, + 841.09 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 175.08, + 1044.95, + 538.61, + 1079.27 + ] + } + ], + "values": [ + { + "text": "Total Earnings $103,225.08", + "bbox_px": [ + 222.79, + 463.69, + 1486.58, + 505.95 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,868.95", + "bbox_px": [ + 222.24, + 517.1, + 1486.03, + 559.37 + ] + }, + { + "text": "Change in Accounts Receivable $-6,595.91", + "bbox_px": [ + 221.68, + 570.52, + 1485.48, + 612.78 + ] + }, + { + "text": "Inventory Level Changes $-13,768.93", + "bbox_px": [ + 221.13, + 623.93, + 1484.92, + 666.2 + ] + }, + { + "text": "Accounts Payable Variations $-2,528.79", + "bbox_px": [ + 220.58, + 677.35, + 1484.37, + 719.61 + ] + }, + { + "text": "Operating Activities Cash Flow $110,200.40", + "bbox_px": [ + 261.67, + 733.28, + 1483.79, + 775.11 + ] + }, + { + "text": "Capital Investment Spending $-49,057.07", + "bbox_px": [ + 218.66, + 862.06, + 1482.45, + 904.32 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,313.37", + "bbox_px": [ + 218.11, + 915.47, + 1481.9, + 957.74 + ] + }, + { + "text": "Investing Activities Cash Usage $-87,370.44", + "bbox_px": [ + 259.2, + 971.4, + 1481.32, + 1013.24 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,408.45", + "bbox_px": [ + 216.19, + 1100.18, + 1479.98, + 1142.45 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,282.50", + "bbox_px": [ + 215.64, + 1153.6, + 1479.43, + 1195.87 + ] + }, + { + "text": "Financing Activities Cash Inflow $76,125.95", + "bbox_px": [ + 256.73, + 1209.53, + 1478.85, + 1251.36 + ] + }, + { + "text": "Overall Cash Change $98,955.91", + "bbox_px": [ + 297.82, + 1265.46, + 1478.28, + 1306.86 + ] + }, + { + "text": "Starting Cash and Equivalents $170,883.56", + "bbox_px": [ + 213.93, + 1318.01, + 1477.72, + 1360.28 + ] + }, + { + "text": "Ending Cash and Equivalents $269,839.47", + "bbox_px": [ + 296.69, + 1374.37, + 1477.14, + 1415.78 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/421/421.pdf b/new_type_cash_flow_statement/421/421.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8e0aca3f94aaa079c5e20573a762da5f832577cf Binary files /dev/null and b/new_type_cash_flow_statement/421/421.pdf differ diff --git a/new_type_cash_flow_statement/421/421.xlsx b/new_type_cash_flow_statement/421/421.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..30c6a3893ec1ef445dfdda74a29e79fab81477e4 Binary files /dev/null and b/new_type_cash_flow_statement/421/421.xlsx differ diff --git a/new_type_cash_flow_statement/421/421_dirty_1.json b/new_type_cash_flow_statement/421/421_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..94b3ba7b570854fd77e80272ba17a437b0417e45 --- /dev/null +++ b/new_type_cash_flow_statement/421/421_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_421_dirty_1.png", + "labels": [ + { + "text": "Colon-Sanchez", + "bbox": [ + 160, + 183, + 477, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 418, + 537, + 453 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 169, + 817, + 527, + 852 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1054, + 535, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $103,225.08", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,868.95", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-6,595.91", + "bbox": [ + 206, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-13,768.93", + "bbox": [ + 207, + 621, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $-2,528.79", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Cash Flow $110,200.40", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-49,057.07", + "bbox": [ + 210, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,313.37", + "bbox": [ + 211, + 912, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Cash Usage $-87,370.44", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,408.45", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,282.50", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Inflow $76,125.95", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $98,955.91", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $170,883.56", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $269,839.47", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/421/421_dirty_2.json b/new_type_cash_flow_statement/421/421_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4ef62aea9403ecb38f2d0a39a4ea6b0b4a1b61ed --- /dev/null +++ b/new_type_cash_flow_statement/421/421_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_421_dirty_2.png", + "labels": [ + { + "text": "Colon-Sanchez", + "bbox": [ + 167, + 179, + 483, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 168, + 414, + 541, + 447 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 171, + 813, + 529, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1051, + 536, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $103,225.08", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,868.95", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-6,595.91", + "bbox": [ + 210, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Level Changes $-13,768.93", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-2,528.79", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Cash Flow $110,200.40", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Investment Spending $-49,057.07", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,313.37", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Cash Usage $-87,370.44", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,408.45", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,282.50", + "bbox": [ + 214, + 1155, 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"bbox": [ + 170, + 419, + 543, + 451 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 816, + 530, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1055, + 536, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $103,225.08", + "bbox": [ + 211, + 473, + 1475, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,868.95", + "bbox": [ + 211, + 526, + 1475, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-6,595.91", + "bbox": [ + 212, + 579, + 1476, + 616 + ] + }, + { + "text": "Inventory Level Changes $-13,768.93", + "bbox": [ + 212, + 633, + 1476, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-2,528.79", + "bbox": [ + 212, + 686, + 1476, + 722 + ] + }, + { + "text": "Operating Activities Cash Flow $110,200.40", + "bbox": [ + 254, + 742, + 1477, + 777 + ] + }, + { + "text": "Capital Investment Spending $-49,057.07", + "bbox": [ + 213, + 871, + 1477, + 907 + ] + }, + { + "text": 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158.45, + 180.43, + 747.42, + 233.56 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 162.21, + 419.42, + 555.91, + 456.24 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 168.56, + 817.99, + 547.57, + 854.58 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.36, + 1056.02, + 556.41, + 1092.69 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,162.39", + "bbox_px": [ + 204.75, + 459.67, + 1468.6, + 508.98 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,196.57", + "bbox_px": [ + 205.6, + 513.09, + 1469.46, + 562.39 + ] + }, + { + "text": "Change in Receivables $-8,207.81", + "bbox_px": [ + 206.45, + 566.5, + 1470.32, + 615.81 + ] + }, + { + "text": "Inventory Changes $-7,668.21", + "bbox_px": [ + 207.3, + 619.91, + 1471.17, + 669.22 + ] + }, + { + "text": "Payables Variations $16,125.59", + "bbox_px": [ + 208.15, + 673.32, + 1472.01, + 722.63 + ] + }, + { + "text": "Operating Cash Provided $194,608.53", + "bbox_px": [ + 250.7, + 728.81, + 1472.9, + 777.46 + ] + }, + { + "text": "Capital Spending $-52,304.53", + "bbox_px": [ + 211.1, + 858.02, + 1474.96, + 907.33 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,584.44", + "bbox_px": [ + 211.95, + 911.43, + 1475.81, + 960.74 + ] + }, + { + "text": "Investing Cash Usage $-88,888.97", + "bbox_px": [ + 254.5, + 966.92, + 1476.7, + 1015.57 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $56,793.00", + "bbox_px": [ + 214.9, + 1096.13, + 1478.76, + 1145.43 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,672.82", + "bbox_px": [ + 215.75, + 1149.54, + 1479.61, + 1198.84 + ] + }, + { + "text": "Financing Cash Provided $31,120.18", + "bbox_px": [ + 258.29, + 1205.03, + 1480.49, + 1253.67 + ] + }, + { + "text": "Net Cash Change $136,839.74", + "bbox_px": [ + 300.84, + 1260.53, + 1481.37, + 1308.5 + ] + }, + { + "text": "Beginning Cash Balance $380,449.47", + "bbox_px": [ + 218.37, + 1313.94, + 1482.23, + 1363.24 + ] + }, + { + "text": "Ending Cash Balance $517,289.21", + "bbox_px": [ + 302.58, + 1369.43, + 1483.11, + 1417.41 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/530/530.pdf b/new_type_cash_flow_statement/530/530.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ce85f7cc7aaf2fca0695794e8aed1b710b1ff43f Binary files /dev/null and b/new_type_cash_flow_statement/530/530.pdf differ diff --git a/new_type_cash_flow_statement/530/530.xlsx b/new_type_cash_flow_statement/530/530.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9a6ad2db0e6b19b9fd8717fc6e0f2e819191f78a Binary files /dev/null and b/new_type_cash_flow_statement/530/530.xlsx differ diff --git a/new_type_cash_flow_statement/530/530_dirty_1.json b/new_type_cash_flow_statement/530/530_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..f44272d1c4481be3ffe55249c4ab9ff02521e00f --- /dev/null +++ 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1472, + 720 + ] + }, + { + "text": "Operating Cash Provided $194,608.53", + "bbox": [ + 251, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Spending $-52,304.53", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,584.44", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Cash Usage $-88,888.97", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $56,793.00", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,672.82", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Provided $31,120.18", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Net Cash Change $136,839.74", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $380,449.47", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $517,289.21", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/530/530_dirty_2.json b/new_type_cash_flow_statement/530/530_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..5bc147f98af7c8a88dca8aca57e37afdfa610bda --- /dev/null +++ b/new_type_cash_flow_statement/530/530_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_530_dirty_2.png", + "labels": [ + { + "text": "Snyder, Manning and Brown", + "bbox": [ + 158, + 178, + 747, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 415, + 555, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 813, + 547, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1052, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,162.39", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,196.57", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-8,207.81", + "bbox": [ + 205, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-7,668.21", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variations $16,125.59", + "bbox": [ + 207, + 673, + 1471, + 721 + ] + }, + { + "text": "Operating Cash Provided $194,608.53", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-52,304.53", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,584.44", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Investing Cash Usage $-88,888.97", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $56,793.00", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,672.82", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": 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+ "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/530/530_dirty_5.json b/new_type_cash_flow_statement/530/530_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9c337bcc9d9b06c60b82382415465e34e3b2056b --- /dev/null +++ b/new_type_cash_flow_statement/530/530_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_530_dirty_5.png", + "labels": [ + { + "text": "Snyder, Manning and Brown", + "bbox": [ + 178, + 175, + 766, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 411, + 570, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 809, + 553, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,162.39", + "bbox": [ + 218, + 467, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments 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"text": "Non-Cash Adjustments $10,429.48", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-4,412.30", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Changes $2,237.51", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variance $16,890.19", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Provided $201,961.34", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Investment Spending $-49,736.59", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,754.62", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Used $-63,491.21", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $63,046.45", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,037.96", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Provided $50,008.49", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $188,478.62", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $276,310.83", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $464,789.45", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/531/531_dirty_4.json b/new_type_cash_flow_statement/531/531_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..377ebcce332e128b9241a1f1bda03f5740d31520 --- /dev/null +++ b/new_type_cash_flow_statement/531/531_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_531_dirty_4.png", + "labels": [ + { + "text": "Harper LLC", + "bbox": [ + 175, + 181, + 414, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 175, + 418, + 548, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 174, + 817, + 564, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1054, + 537, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings $176,816.46", + "bbox": [ + 216, + 482, + 1480, + 514 + ] + }, + { + "text": "Non-Cash Adjustments $10,429.48", + "bbox": [ + 216, + 535, + 1480, + 567 + ] + }, + { + "text": "Change in Receivables $-4,412.30", + "bbox": [ + 216, + 588, + 1480, + 621 + ] + }, + { + "text": "Inventory Changes $2,237.51", + "bbox": [ + 216, + 642, + 1480, + 674 + ] + }, + { + "text": "Payables Variance $16,890.19", + "bbox": [ + 215, + 695, + 1480, + 727 + ] + }, + { + "text": "Total Operating Cash Provided $201,961.34", + "bbox": [ + 257, + 751, + 1479, + 783 + ] + }, + { + "text": "Investment Spending $-49,736.59", + "bbox": [ + 215, + 880, + 1479, + 912 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,754.62", + "bbox": [ + 215, + 933, + 1479, + 966 + ] + }, 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"Total Earnings $110,387.18", + "bbox": [ + 202, + 448, + 1466, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,025.40", + "bbox": [ + 202, + 501, + 1467, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $13,381.94", + "bbox": [ + 203, + 554, + 1468, + 608 + ] + }, + { + "text": "Inventory Level Changes $-18,135.67", + "bbox": [ + 205, + 608, + 1469, + 661 + ] + }, + { + "text": "Accounts Payable Variations $8,270.41", + "bbox": [ + 205, + 661, + 1470, + 714 + ] + }, + { + "text": "Operating Activities Cash Contribution $132,929.26", + "bbox": [ + 249, + 717, + 1471, + 769 + ] + }, + { + "text": "Investment in Fixed Assets $-51,098.61", + "bbox": [ + 209, + 846, + 1473, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,046.00", + "bbox": [ + 210, + 899, + 1474, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-86,144.61", + "bbox": [ + 253, + 955, + 1475, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance 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"new_type_cash_flow_statement_592_dirty_3.png", + "labels": [ + { + "text": "Morris-Nguyen", + "bbox": [ + 191, + 167, + 500, + 217 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 187, + 402, + 883, + 445 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 180, + 801, + 645, + 841 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1038, + 710, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,387.18", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,025.40", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $13,381.94", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Level Changes $-18,135.67", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Accounts Payable Variations $8,270.41", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Operating 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Cash and Cash Equivalents $355,529.96", + "bbox": [ + 294, + 1370, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/592/592_dirty_4.json b/new_type_cash_flow_statement/592/592_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ab064772c938ce45bd781313251526cbf57dcbf1 --- /dev/null +++ b/new_type_cash_flow_statement/592/592_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_592_dirty_4.png", + "labels": [ + { + "text": "Morris-Nguyen", + "bbox": [ + 165, + 183, + 473, + 230 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 167, + 414, + 862, + 450 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 170, + 815, + 636, + 850 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 173, + 1053, + 707, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,387.18", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,025.40", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $13,381.94", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Changes $-18,135.67", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $8,270.41", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Operating Activities Cash Contribution $132,929.26", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Fixed Assets $-51,098.61", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,046.00", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Cash Usage $-86,144.61", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,425.63", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": 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"text": "Investment in Fixed Assets $-51,098.61", + "bbox": [ + 219, + 839, + 1483, + 889 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,046.00", + "bbox": [ + 218, + 892, + 1483, + 943 + ] + }, + { + "text": "Investing Activities Cash Usage $-86,144.61", + "bbox": [ + 259, + 949, + 1482, + 998 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,425.63", + "bbox": [ + 215, + 1077, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,554.30", + "bbox": [ + 214, + 1131, + 1479, + 1181 + ] + }, + { + "text": "Financing Activities Cash Contribution $80,871.33", + "bbox": [ + 255, + 1187, + 1478, + 1236 + ] + }, + { + "text": "Overall Cash Change $127,655.98", + "bbox": [ + 296, + 1244, + 1477, + 1292 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $227,873.98", + "bbox": [ + 212, + 1295, + 1476, + 1345 + ] + }, + { + "text": "Final Cash and Cash Equivalents $355,529.96", + "bbox": [ + 295, + 1353, + 1475, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/592/592_pdf.json b/new_type_cash_flow_statement/592/592_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4a3bf7a196dab3d068b340d1c31ef5550949188a --- /dev/null +++ b/new_type_cash_flow_statement/592/592_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_592.pdf", + "labels": [ + { + "text": "Morris-Nguyen", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 173.82491325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 230.14948393799997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,387.18", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,025.40", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $13,381.94", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-18,135.67", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $8,270.41", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $132,929.26", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-51,098.61", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,046.00", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-86,144.61", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,425.63", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,554.30", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $80,871.33", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $127,655.98", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $227,873.98", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $355,529.96", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/619/619.json b/new_type_cash_flow_statement/619/619.json new file mode 100644 index 0000000000000000000000000000000000000000..731211faaaf095a740d1fe164d50eb456f8cb321 --- /dev/null +++ b/new_type_cash_flow_statement/619/619.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_619.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Roberts, Sutton and Gonzalez", + "bbox_px": [ + 173.89, + 179.29, + 796.2, + 223.2 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 173.95, + 415.25, + 546.84, + 445.91 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 174.05, + 813.65, + 532.25, + 844.3 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 174.12, + 1051.79, + 537.35, + 1082.44 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,178.67", + "bbox_px": [ + 215.63, + 469.82, + 1479.19, + 499.31 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,663.89", + "bbox_px": [ + 215.64, + 523.23, + 1479.21, + 552.73 + ] + }, + { + "text": "Change in Accounts Receivable $-11,331.92", + "bbox_px": [ + 215.66, + 576.65, + 1479.26, + 606.15 + ] + }, + { + "text": "Inventory Change Impact $-24,703.80", + "bbox_px": [ + 215.67, + 630.07, + 1479.24, + 659.57 + ] + }, + { + "text": "Accounts Payable Variance $6,270.69", + "bbox_px": [ + 215.69, + 683.49, + 1479.25, + 712.99 + ] + }, + { + "text": "Net Operating Cash Flow $179,077.53", + "bbox_px": [ + 257.37, + 738.99, + 1479.26, + 768.48 + ] + }, + { + "text": "Investment in Property and Equipment $-34,624.51", + "bbox_px": [ + 215.73, + 868.21, + 1479.3, + 897.71 + ] + }, + { + "text": "Short-Term Investment Purchases $6,070.05", + "bbox_px": [ + 215.75, + 921.63, + 1479.32, + 951.13 + ] + }, + { + "text": "Net Investing Cash Outflow $-28,554.46", + "bbox_px": [ + 257.43, + 977.13, + 1479.33, + 1006.62 + ] + }, + { + "text": "Long-Term Debt Proceeds $61,839.00", + "bbox_px": [ + 215.8, + 1106.35, + 1479.36, + 1135.85 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,910.87", + "bbox_px": [ + 215.81, + 1159.76, + 1479.38, + 1189.26 + ] + }, + { + "text": "Net Financing Cash Inflow $46,928.13", + "bbox_px": [ + 257.49, + 1215.27, + 1479.39, + 1244.75 + ] + }, + { + "text": "Net Change in Cash Balance $197,451.20", + "bbox_px": [ + 299.17, + 1270.77, + 1479.4, + 1300.24 + ] + }, + { + "text": "Starting Cash Balance $366,377.67", + "bbox_px": [ + 215.85, + 1324.19, + 1479.41, + 1353.68 + ] + }, + { + "text": "Ending Cash Balance $563,828.87", + "bbox_px": [ + 299.2, + 1379.69, + 1479.43, + 1409.16 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/619/619.pdf b/new_type_cash_flow_statement/619/619.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1ae0ffbbaad1e654e4c1a9bd13118059af3d7c2f Binary files /dev/null and b/new_type_cash_flow_statement/619/619.pdf differ diff --git a/new_type_cash_flow_statement/619/619.xlsx b/new_type_cash_flow_statement/619/619.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..969fd4d54a1415ec3e307250d227575ec88730f3 Binary files /dev/null and b/new_type_cash_flow_statement/619/619.xlsx differ diff --git a/new_type_cash_flow_statement/619/619_dirty_1.json b/new_type_cash_flow_statement/619/619_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..9135e8abb19bbe1f0f6857419e4cc789ed01c849 --- /dev/null +++ b/new_type_cash_flow_statement/619/619_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_619_dirty_1.png", + "labels": [ + { + "text": "Roberts, Sutton and Gonzalez", + "bbox": [ + 162, + 179, + 784, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 418, + 538, + 452 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 169, + 816, + 528, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1054, + 535, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,178.67", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,663.89", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-11,331.92", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Change Impact $-24,703.80", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variance $6,270.69", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $179,077.53", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Property and Equipment $-34,624.51", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $6,070.05", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Net Investing Cash Outflow $-28,554.46", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $61,839.00", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,910.87", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Inflow $46,928.13", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Net Change in Cash Balance $197,451.20", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash Balance $366,377.67", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $563,828.87", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/619/619_dirty_2.json b/new_type_cash_flow_statement/619/619_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..75c628c5c498ff70cc180cb53e6e1df85831327a --- /dev/null +++ b/new_type_cash_flow_statement/619/619_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_619_dirty_2.png", + "labels": [ + { + "text": "Roberts, Sutton and Gonzalez", + "bbox": [ + 173, + 178, + 795, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 173, + 413, + 546, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 173, + 811, + 531, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1049, + 536, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,178.67", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,663.89", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-11,331.92", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Change Impact $-24,703.80", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variance $6,270.69", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $179,077.53", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-34,624.51", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $6,070.05", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Net Investing Cash Outflow $-28,554.46", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $61,839.00", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,910.87", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $46,928.13", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Net Change in Cash Balance $197,451.20", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $366,377.67", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $563,828.87", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/619/619_dirty_3.json b/new_type_cash_flow_statement/619/619_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..cd6bcce632c62fe8a08dc1e987c2b508f9d071e4 --- /dev/null +++ b/new_type_cash_flow_statement/619/619_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_619_dirty_3.png", + "labels": [ + { + "text": "Roberts, Sutton and Gonzalez", + "bbox": [ + 163, + 183, + 785, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 420, + 539, + 454 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 170, + 818, + 528, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1056, + 536, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,178.67", + "bbox": [ + 207, + 468, + 1471, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,663.89", + "bbox": [ + 208, + 521, + 1472, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-11,331.92", + "bbox": [ + 208, + 574, + 1472, + 618 + ] + }, + { + "text": "Inventory Change Impact $-24,703.80", + "bbox": [ + 209, + 628, + 1473, + 671 + ] + }, + { + "text": "Accounts Payable Variance $6,270.69", + "bbox": [ + 209, + 681, + 1473, + 724 + ] + }, + { + "text": "Net Operating Cash Flow $179,077.53", + "bbox": [ + 252, + 737, + 1474, + 780 + ] + }, + { + "text": "Investment in Property and Equipment $-34,624.51", + "bbox": [ + 211, + 866, + 1476, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $6,070.05", + "bbox": [ + 212, + 919, + 1476, + 963 + ] + }, + { + "text": "Net Investing Cash Outflow $-28,554.46", + "bbox": [ + 254, + 975, + 1477, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $61,839.00", + "bbox": [ + 214, + 1104, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,910.87", + "bbox": [ + 214, + 1158, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Inflow $46,928.13", + "bbox": [ + 257, + 1213, + 1479, + 1256 + ] + }, + { + "text": "Net Change in Cash Balance $197,451.20", + "bbox": [ + 300, + 1269, + 1480, + 1311 + ] + }, + { + "text": "Starting Cash Balance $366,377.67", + "bbox": [ + 216, + 1322, + 1480, + 1365 + ] + }, + { + "text": "Ending Cash Balance $563,828.87", + "bbox": [ + 301, + 1378, + 1481, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/619/619_dirty_4.json b/new_type_cash_flow_statement/619/619_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..fb3132a552b82cf317005195ef373dcd9cf1e3c4 --- /dev/null +++ b/new_type_cash_flow_statement/619/619_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_619_dirty_4.png", + "labels": [ + { + "text": "Roberts, Sutton and Gonzalez", + "bbox": [ + 183, + 164, + 806, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 181, + 403, + 554, + 437 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 177, + 801, + 535, + 836 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1039, + 538, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,178.67", + "bbox": [ + 221, + 451, + 1486, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,663.89", + "bbox": [ + 221, + 504, + 1485, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $-11,331.92", + "bbox": [ + 220, + 557, + 1485, + 600 + ] + }, + { + "text": "Inventory Change Impact $-24,703.80", + "bbox": [ + 220, + 611, + 1484, + 653 + ] + }, + { + "text": "Accounts Payable Variance $6,270.69", + "bbox": [ + 219, + 664, + 1483, + 706 + ] + }, + { + "text": "Net Operating Cash Flow $179,077.53", + "bbox": [ + 261, + 721, + 1483, + 762 + ] + }, + { + "text": "Investment in Property and Equipment $-34,624.51", + "bbox": [ + 217, + 849, + 1482, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $6,070.05", + "bbox": [ + 217, + 902, + 1481, + 945 + ] + }, + { + "text": "Net Investing Cash Outflow $-28,554.46", + "bbox": [ + 258, + 959, + 1480, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $61,839.00", + "bbox": [ + 215, + 1087, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,910.87", + "bbox": [ + 214, + 1141, + 1479, + 1183 + ] + }, + { + "text": "Net Financing Cash Inflow $46,928.13", + "bbox": [ + 256, + 1197, + 1478, + 1238 + ] + }, + { + "text": "Net Change in Cash Balance $197,451.20", + "bbox": [ + 297, + 1253, + 1477, + 1294 + ] + }, + { + "text": "Starting Cash Balance $366,377.67", + "bbox": [ + 213, + 1305, + 1477, + 1347 + ] + }, + { + "text": "Ending Cash Balance $563,828.87", + "bbox": [ + 296, + 1362, + 1476, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/619/619_dirty_5.json b/new_type_cash_flow_statement/619/619_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..5a11963b2323bc6f37496f598fca63eb9a1e4298 --- /dev/null +++ b/new_type_cash_flow_statement/619/619_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_619_dirty_5.png", + "labels": [ + { + "text": "Roberts, Sutton and Gonzalez", + "bbox": [ + 186, + 162, + 808, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 183, + 401, + 556, + 436 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 178, + 799, + 536, + 835 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1037, + 538, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,178.67", + "bbox": [ + 223, + 450, + 1487, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,663.89", + "bbox": [ + 222, + 503, + 1487, + 548 + ] + }, + { + "text": "Change in Accounts Receivable $-11,331.92", + "bbox": [ + 222, + 556, + 1486, + 602 + ] + }, + { + "text": "Inventory Change Impact $-24,703.80", + "bbox": [ + 221, + 610, + 1485, + 655 + ] + }, + { + "text": "Accounts Payable Variance $6,270.69", + "bbox": [ + 220, + 663, + 1485, + 708 + ] + }, + { + "text": "Net Operating Cash Flow $179,077.53", + "bbox": [ + 262, + 719, + 1484, + 764 + ] + }, + { + "text": "Investment in Property and Equipment $-34,624.51", + "bbox": [ + 218, + 848, + 1482, + 893 + ] + }, + { + "text": "Short-Term Investment Purchases $6,070.05", + "bbox": [ + 217, + 901, + 1482, + 947 + ] + }, + { + "text": "Net Investing Cash Outflow $-28,554.46", + "bbox": [ + 259, + 957, + 1481, + 1002 + ] + }, + { + "text": "Long-Term Debt Proceeds $61,839.00", + "bbox": [ + 215, + 1086, + 1479, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,910.87", + "bbox": [ + 214, + 1140, + 1479, + 1185 + ] + 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rush, Moore and Williams", + "bbox_px": [ + 151.21, + 182.09, + 696.29, + 238.54 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 156.72, + 416.41, + 766.12, + 461.18 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 166.02, + 819.32, + 577.43, + 859.47 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 171.59, + 1054.52, + 706.27, + 1097.54 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,488.62", + "bbox_px": [ + 199.65, + 454.94, + 1463.58, + 513.61 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,375.29", + "bbox_px": [ + 200.9, + 508.34, + 1464.79, + 567.02 + ] + }, + { + "text": "Change in Receivables $-6,852.58", + "bbox_px": [ + 202.15, + 561.75, + 1466.05, + 620.42 + ] + }, + { + "text": "Inventory Level Changes $-8,795.94", + "bbox_px": [ + 203.4, + 615.15, + 1467.29, + 673.82 + ] + }, + { + "text": "Payables 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"FINANCING RELATED CASH FLOWS", + "bbox": [ + 171, + 1053, + 706, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,488.62", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,375.29", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-6,852.58", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-8,795.94", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Fluctuations $5,803.38", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Net Operating Cash Flow $120,018.77", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Investment Spending $-70,895.90", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,354.33", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Net Investment Cash Usage $-84,250.23", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,969.55", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,247.75", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Flow $14,721.80", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Net Cash Change $50,490.34", + "bbox": [ + 300, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $189,089.88", + "bbox": [ + 217, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $239,580.22", + "bbox": [ + 302, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/685/685_dirty_3.json b/new_type_cash_flow_statement/685/685_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b455b54f193b5d99677a3cde2009487799c5ce49 --- /dev/null +++ b/new_type_cash_flow_statement/685/685_dirty_3.json @@ -0,0 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"Net Operating Cash Flow $120,018.77", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Investment Spending $-70,895.90", + "bbox": [ + 216, + 864, + 1480, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,354.33", + "bbox": [ + 216, + 917, + 1480, + 955 + ] + }, + { + "text": "Net Investment Cash Usage $-84,250.23", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,969.55", + "bbox": [ + 215, + 1102, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,247.75", + "bbox": [ + 214, + 1156, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Flow $14,721.80", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Net Cash Change $50,490.34", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $189,089.88", + "bbox": [ + 213, + 1320, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $239,580.22", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/685/685_dirty_4.json b/new_type_cash_flow_statement/685/685_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..0de31b9226fd49b22efc91765983edab58c52491 --- /dev/null +++ b/new_type_cash_flow_statement/685/685_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_685_dirty_4.png", + "labels": [ + { + "text": "Rush, Moore and Williams", + "bbox": [ + 171, + 179, + 715, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 171, + 415, + 780, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 813, + 584, + 845 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 173, + 1051, + 707, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,488.62", + "bbox": [ + 212, + 468, + 1476, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,375.29", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $-6,852.58", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-8,795.94", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Fluctuations $5,803.38", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $120,018.77", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Capital Investment Spending $-70,895.90", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,354.33", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Net Investment Cash Usage $-84,250.23", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,969.55", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,247.75", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Flow $14,721.80", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Cash Change $50,490.34", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Initial Cash and Equivalents $189,089.88", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Final Cash and Equivalents $239,580.22", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/685/685_dirty_5.json b/new_type_cash_flow_statement/685/685_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..041429ffda145f5907153841b889232da13b825c --- /dev/null +++ b/new_type_cash_flow_statement/685/685_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_685_dirty_5.png", + "labels": [ + { + "text": "Rush, Moore and Williams", + "bbox": [ + 159, + 173, + 704, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 407, + 772, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 811, + 580, + 848 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1045, + 706, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,488.62", + "bbox": [ + 204, + 448, + 1469, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,375.29", + "bbox": [ + 205, + 501, + 1469, + 549 + ] + }, + { + "text": "Change in Receivables $-6,852.58", + "bbox": [ + 206, + 554, + 1470, + 603 + ] + }, + { + "text": "Inventory Level Changes $-8,795.94", + "bbox": [ + 207, + 608, + 1471, + 656 + ] + }, + { + "text": "Payables Fluctuations $5,803.38", + "bbox": [ + 207, + 661, + 1472, + 709 + ] + }, + { + "text": "Net Operating Cash Flow $120,018.77", + "bbox": [ + 250, + 717, + 1473, + 764 + ] + }, + { + "text": "Capital Investment Spending $-70,895.90", + "bbox": [ + 210, + 846, + 1474, + 894 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,354.33", + "bbox": [ + 211, + 899, + 1475, + 948 + ] + }, + { + "text": "Net Investment Cash Usage $-84,250.23", + "bbox": [ + 254, + 955, + 1476, + 1002 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,969.55", + "bbox": [ + 214, + 1084, + 1478, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,247.75", + "bbox": [ + 214, + 1138, + 1479, + 1186 + ] + }, + { + "text": "Net Financing Cash Flow $14,721.80", + "bbox": [ + 257, + 1193, + 1480, + 1240 + ] + }, + { + "text": "Net Cash Change $50,490.34", + "bbox": [ + 300, + 1249, + 1480, + 1295 + ] + }, + { + "text": "Initial Cash and Equivalents $189,089.88", + "bbox": [ + 217, + 1302, + 1481, + 1350 + ] + }, + { + "text": "Final Cash and Equivalents $239,580.22", + "bbox": [ + 302, + 1358, + 1482, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/685/685_pdf.json b/new_type_cash_flow_statement/685/685_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..f1f9ec175e7555d224b3ef529d39919d3d987a28 --- /dev/null +++ b/new_type_cash_flow_statement/685/685_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_685.pdf", + "labels": [ + { + "text": "Rush, Moore and Williams", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 258.60716325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,488.62", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,375.29", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-6,852.58", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-8,795.94", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $5,803.38", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $120,018.77", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-70,895.90", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,354.33", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-84,250.23", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $42,969.55", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,247.75", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $14,721.80", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Cash Change $50,490.34", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $189,089.88", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $239,580.22", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/691/691.json b/new_type_cash_flow_statement/691/691.json new file mode 100644 index 0000000000000000000000000000000000000000..6e3df02afe5f6f65bf786e0ae96383096c02c8fd --- /dev/null +++ b/new_type_cash_flow_statement/691/691.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_691.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Singh Ltd", + "bbox_px": [ + 156.94, + 187.32, + 359.4, + 234.59 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 161.06, + 420.19, + 534.42, + 457.26 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 168.03, + 817.86, + 579.3, + 855.6 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.2, + 1056.44, + 556.28, + 1093.7 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,576.83", + "bbox_px": [ + 203.68, + 458.68, + 1467.55, + 509.95 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,431.61", + "bbox_px": [ + 204.62, + 512.09, + 1468.49, + 563.36 + ] + }, + { + "text": "Change in Receivables $929.75", + "bbox_px": [ + 205.55, + 565.5, + 1469.43, + 616.77 + ] + }, + { + "text": "Inventory Level Changes $-10,266.92", + "bbox_px": [ + 206.48, + 618.91, + 1470.36, + 670.18 + ] + }, + { + "text": "Payables Fluctuation $-7,039.42", + "bbox_px": [ + 207.42, + 672.32, + 1471.3, + 723.59 + ] + }, + { + "text": "Total Operating Cash Flow $79,631.85", + "bbox_px": [ + 250.05, + 727.82, + 1472.26, + 778.35 + ] + }, + { + "text": "Investment in Property and Equipment $-57,884.42", + "bbox_px": [ + 210.65, + 857.01, + 1474.52, + 908.28 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-776.10", + "bbox_px": [ + 211.58, + 910.42, + 1475.46, + 961.69 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,660.52", + "bbox_px": [ + 254.21, + 965.92, + 1476.43, + 1016.45 + ] + }, + { + "text": "Long-Term Borrowings Received $28,495.71", + "bbox_px": [ + 214.81, + 1095.12, + 1478.69, + 1146.38 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,424.27", + "bbox_px": [ + 215.75, + 1148.53, + 1479.62, + 1199.79 + ] + }, + { + "text": "Total Financing Cash Inflow $71.44", + "bbox_px": [ + 258.38, + 1204.02, + 1480.6, + 1254.55 + ] + }, + { + "text": "Overall Change in Cash $21,042.77", + "bbox_px": [ + 301.01, + 1259.51, + 1481.56, + 1309.32 + ] + }, + { + "text": "Initial Cash and Equivalents $242,137.15", + "bbox_px": [ + 218.62, + 1312.92, + 1482.49, + 1364.19 + ] + }, + { + "text": "Final Cash and Equivalents $263,179.92", + "bbox_px": [ + 302.92, + 1368.42, + 1483.46, + 1418.22 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/691/691.pdf b/new_type_cash_flow_statement/691/691.pdf new file mode 100644 index 0000000000000000000000000000000000000000..aad83bd73c0d80ccdc8b634642e7bd0cad3db948 Binary files /dev/null and b/new_type_cash_flow_statement/691/691.pdf differ diff --git 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} + ], + "values": [ + { + "text": "Profit After Tax $66,576.83", + "bbox": [ + 203, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,431.61", + "bbox": [ + 204, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $929.75", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-10,266.92", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Payables Fluctuation $-7,039.42", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $79,631.85", + "bbox": [ + 249, + 727, + 1472, + 777 + ] + }, + { + "text": "Investment in Property and Equipment $-57,884.42", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-776.10", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,660.52", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Received $28,495.71", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,424.27", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $71.44", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Change in Cash $21,042.77", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $242,137.15", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $263,179.92", + "bbox": [ + 302, + 1368, + 1483, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/691/691_dirty_2.json b/new_type_cash_flow_statement/691/691_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2f3e9c580977aeb53bf7b78b942ca28249e977fd --- /dev/null +++ b/new_type_cash_flow_statement/691/691_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_691_dirty_2.png", + "labels": [ + { + "text": "Singh Ltd", + "bbox": [ + 189, + 168, + 390, + 215 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 404, + 559, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 802, + 590, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,576.83", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,431.61", + "bbox": [ + 224, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $929.75", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-10,266.92", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Fluctuation $-7,039.42", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $79,631.85", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Investment in Property and Equipment $-57,884.42", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-776.10", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,660.52", + "bbox": [ + 259, + 967, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Received $28,495.71", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,424.27", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $71.44", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Change in Cash $21,042.77", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $242,137.15", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $263,179.92", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/691/691_dirty_3.json b/new_type_cash_flow_statement/691/691_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b161b1e335999a9bed9d69acdb65ef033f4c91e9 --- /dev/null +++ b/new_type_cash_flow_statement/691/691_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_691_dirty_3.png", + "labels": [ + { + "text": "Singh Ltd", + "bbox": [ + 166, + 179, + 367, + 224 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 168, + 412, + 541, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 808, + 582, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,576.83", + "bbox": [ + 209, + 453, + 1474, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,431.61", + "bbox": [ + 210, + 506, + 1474, + 544 + ] + }, + { + "text": "Change in Receivables $929.75", + "bbox": [ + 210, + 559, + 1474, + 598 + ] + }, + { + "text": "Inventory Level Changes $-10,266.92", + "bbox": [ + 211, + 613, + 1475, + 651 + ] + }, + { + "text": "Payables Fluctuation $-7,039.42", + "bbox": [ + 211, + 666, + 1475, + 704 + ] + }, + { + "text": "Total Operating Cash Flow $79,631.85", + "bbox": [ + 253, + 722, + 1476, + 760 + ] + }, + { + "text": "Investment in Property and Equipment $-57,884.42", + "bbox": [ + 212, + 851, + 1476, + 889 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-776.10", + "bbox": [ + 213, + 904, + 1477, + 943 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,660.52", + "bbox": [ + 255, + 960, + 1477, + 998 + ] + }, + { + "text": "Long-Term Borrowings Received $28,495.71", + "bbox": [ + 214, + 1089, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,424.27", + "bbox": [ + 214, + 1143, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Inflow $71.44", + "bbox": [ + 257, + 1198, + 1479, + 1236 + ] + }, + { + "text": "Overall Change in Cash $21,042.77", + "bbox": [ + 299, + 1254, + 1479, + 1291 + ] + }, + { + "text": "Initial Cash and Equivalents $242,137.15", + "bbox": [ + 216, + 1307, + 1480, + 1345 + ] + }, + { + "text": "Final Cash and Equivalents $263,179.92", + "bbox": [ + 300, + 1363, + 1480, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/691/691_dirty_4.json b/new_type_cash_flow_statement/691/691_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..317033caa93d598af60bd45da3be712204cbef3e --- /dev/null +++ b/new_type_cash_flow_statement/691/691_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_691_dirty_4.png", + "labels": [ + { + "text": "Singh Ltd", + "bbox": [ + 186, + 170, + 388, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 183, + 406, + 557, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 804, + 589, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,576.83", + "bbox": [ + 224, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,431.61", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $929.75", + "bbox": [ + 222, + 567, + 1487, + 614 + ] + }, + { + "text": "Inventory Level Changes $-10,266.92", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Payables Fluctuation $-7,039.42", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $79,631.85", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Property and Equipment $-57,884.42", + "bbox": [ + 218, + 859, + 1483, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-776.10", + "bbox": [ + 218, + 912, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,660.52", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Received $28,495.71", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,424.27", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $71.44", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Change in Cash $21,042.77", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $242,137.15", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $263,179.92", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/691/691_dirty_5.json b/new_type_cash_flow_statement/691/691_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..445899f7617705ec993475b42168a38f42fa66a6 --- /dev/null +++ b/new_type_cash_flow_statement/691/691_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_691_dirty_5.png", + "labels": [ + { + "text": "Singh Ltd", + "bbox": [ + 157, + 182, + 359, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 413, + 534, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 810, + 579, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1048, + 555, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,576.83", + "bbox": [ + 203, + 443, + 1467, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,431.61", + "bbox": [ + 204, + 496, + 1468, + 546 + ] + }, + { + "text": "Change in Receivables $929.75", + "bbox": [ + 205, + 549, + 1469, + 600 + ] + }, + { + "text": "Inventory Level Changes $-10,266.92", + "bbox": [ + 206, + 603, + 1470, + 653 + ] + }, + { + "text": "Payables Fluctuation $-7,039.42", + "bbox": [ + 206, + 656, + 1471, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $79,631.85", + "bbox": [ + 249, + 712, + 1472, + 761 + ] + }, + { + "text": "Investment in Property and Equipment $-57,884.42", + "bbox": [ + 210, + 841, + 1474, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-776.10", + "bbox": [ + 210, + 894, + 1475, + 945 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,660.52", + "bbox": [ + 253, + 950, + 1476, + 999 + ] + }, + { + "text": "Long-Term Borrowings Received $28,495.71", + "bbox": [ + 214, + 1079, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,424.27", + "bbox": [ + 214, + 1133, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $71.44", + "bbox": [ + 257, + 1188, + 1480, + 1237 + ] + }, + { + "text": "Overall Change in Cash $21,042.77", + "bbox": [ + 300, + 1244, + 1481, + 1292 + ] + }, + { + "text": "Initial Cash and Equivalents $242,137.15", + "bbox": [ + 217, + 1296, + 1482, + 1347 + ] + }, + { + "text": "Final Cash and Equivalents $263,179.92", + "bbox": [ + 302, + 1352, + 1482, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/691/691_pdf.json b/new_type_cash_flow_statement/691/691_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c182e1d3b4b003c9b3d9658f5698cc8fa381af3d --- /dev/null +++ b/new_type_cash_flow_statement/691/691_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_691.pdf", + "labels": [ + { + "text": "Singh Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 135.31616325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,576.83", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,431.61", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $929.75", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57484325, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-10,266.92", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $-7,039.42", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $79,631.85", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-57,884.42", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-776.10", + "bbox": [ + 77.69291325, + 331.847136, + 532.5747615, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,660.52", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $28,495.71", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,424.27", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $71.44", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5764429999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $21,042.77", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $242,137.15", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $263,179.92", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/692/692.json b/new_type_cash_flow_statement/692/692.json new file mode 100644 index 0000000000000000000000000000000000000000..b95112f7319f7f7a6912db3862f39becc32a5054 --- /dev/null +++ b/new_type_cash_flow_statement/692/692.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_692.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Crosby-Wallace", + "bbox_px": [ + 171.86, + 180.04, + 498.55, + 224.54 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 172.4, + 415.28, + 781.32, + 447.25 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 173.33, + 814.21, + 551.96, + 845.64 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 173.88, + 1051.99, + 708.06, + 1083.78 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,883.35", + "bbox_px": [ + 214.2, + 468.48, + 1477.81, + 500.57 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,565.39", + "bbox_px": [ + 214.32, + 521.89, + 1477.94, + 553.99 + ] + }, + { + "text": "Change in Receivables $419.15", + "bbox_px": [ + 214.44, + 575.31, + 1478.07, + 607.41 + ] + }, + { + "text": "Inventory Level Changes $-15,147.27", + "bbox_px": [ + 214.57, + 628.73, + 1478.19, + 660.83 + ] + }, + { + "text": "Payables Variation $3,534.33", + "bbox_px": [ + 214.69, + 682.15, + 1478.32, + 714.24 + ] + }, + { + "text": "Net Cash Flow from Operations $163,254.95", + "bbox_px": [ + 256.49, + 737.65, + 1478.44, + 769.65 + ] + }, + { + "text": "Capital Spending $-50,840.38", + "bbox_px": [ + 215.12, + 866.87, + 1478.74, + 898.96 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,322.35", + "bbox_px": [ + 215.24, + 920.29, + 1478.86, + 952.38 + ] + }, + { + "text": "Net Cash Utilized in Investments $-81,162.73", + "bbox_px": [ + 257.04, + 975.79, + 1478.99, + 1007.79 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,097.82", + "bbox_px": [ + 215.67, + 1105.01, + 1479.29, + 1137.1 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,937.85", + "bbox_px": [ + 215.79, + 1158.42, + 1479.42, + 1190.52 + ] + }, + { + "text": "Net Cash Contribution from Financing $8,159.97", + "bbox_px": [ + 257.59, + 1213.93, + 1479.55, + 1245.92 + ] + }, + { + "text": "Net Change in Cash Balance $90,252.19", + "bbox_px": [ + 299.38, + 1269.43, + 1479.67, + 1301.33 + ] + }, + { + "text": "Starting Cash and Equivalents $275,245.71", + "bbox_px": [ + 216.18, + 1322.84, + 1479.79, + 1354.94 + ] + }, + { + "text": "Ending Cash and Equivalents $365,497.90", + "bbox_px": [ + 299.64, + 1378.35, + 1479.92, + 1410.25 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/692/692.pdf b/new_type_cash_flow_statement/692/692.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a9ea0e2e5a3cd1250e5f3bfa2b13c305ac6e610a Binary files /dev/null and b/new_type_cash_flow_statement/692/692.pdf differ diff --git a/new_type_cash_flow_statement/692/692.xlsx b/new_type_cash_flow_statement/692/692.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..2ea56c7b16c8182053df9a43cb85fd3f2df508c4 Binary files /dev/null and b/new_type_cash_flow_statement/692/692.xlsx differ diff --git a/new_type_cash_flow_statement/692/692_dirty_1.json b/new_type_cash_flow_statement/692/692_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..2246d1cca34ef10f2da711f4e2d7eb6690e6d1bc --- /dev/null +++ b/new_type_cash_flow_statement/692/692_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_692_dirty_1.png", + "labels": [ + { + "text": "Crosby-Wallace", + "bbox": [ + 187, + 162, + 514, + 211 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 184, + 394, + 794, + 433 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 796, + 557, + 833 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1031, + 709, + 1070 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,883.35", + "bbox": [ + 224, + 444, + 1489, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,565.39", + "bbox": [ + 224, + 497, + 1488, + 544 + ] + }, + { + "text": "Change in Receivables $419.15", + "bbox": [ + 223, + 550, + 1487, + 598 + ] + }, + { + "text": "Inventory Level Changes $-15,147.27", + "bbox": [ + 222, + 604, + 1486, + 651 + ] + }, + { + "text": "Payables Variation $3,534.33", + "bbox": [ + 221, + 657, + 1486, + 704 + ] + }, + { + "text": "Net Cash Flow from Operations $163,254.95", + "bbox": [ + 262, + 713, + 1485, + 760 + ] + }, + { + "text": "Capital Spending $-50,840.38", + "bbox": [ + 219, + 842, + 1483, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,322.35", + "bbox": [ + 218, + 895, + 1482, + 943 + ] + }, + { + "text": "Net Cash Utilized in Investments $-81,162.73", + "bbox": [ + 259, + 951, + 1481, + 998 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,097.82", + "bbox": [ + 215, + 1080, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,937.85", + "bbox": [ + 214, + 1134, + 1479, + 1181 + ] + }, + { + "text": "Net Cash Contribution from Financing $8,159.97", + "bbox": [ + 255, + 1189, + 1478, + 1236 + ] + }, + { + "text": "Net Change in Cash Balance $90,252.19", + "bbox": [ + 297, + 1246, + 1477, + 1292 + ] + }, + { + "text": "Starting Cash and Equivalents $275,245.71", + "bbox": [ + 212, + 1298, + 1476, + 1345 + ] + }, + { + "text": "Ending Cash and Equivalents $365,497.90", + "bbox": [ + 295, + 1355, + 1475, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/692/692_dirty_2.json b/new_type_cash_flow_statement/692/692_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..3c215d48924d92a0ae872f222f707541fa0d7f56 --- /dev/null +++ b/new_type_cash_flow_statement/692/692_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_692_dirty_2.png", + "labels": [ + { + "text": "Crosby-Wallace", + "bbox": [ + 191, + 161, + 518, + 212 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 394, + 797, + 436 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 795, + 558, + 833 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1031, + 710, + 1072 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,883.35", + "bbox": [ + 227, + 446, + 1491, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,565.39", + "bbox": [ + 226, + 499, + 1490, + 552 + ] + }, + { + "text": "Change in Receivables $419.15", + "bbox": [ + 225, + 552, + 1489, + 606 + ] + }, + { + "text": "Inventory Level Changes $-15,147.27", + "bbox": [ + 224, + 606, + 1488, + 659 + ] + }, + { + "text": "Payables Variation $3,534.33", + "bbox": [ + 223, + 659, + 1487, + 712 + ] + }, + { + "text": "Net Cash Flow from Operations $163,254.95", + "bbox": [ + 264, + 716, + 1486, + 768 + ] + }, + { + "text": "Capital Spending $-50,840.38", + "bbox": [ + 220, + 844, + 1484, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,322.35", + "bbox": [ + 219, + 897, + 1483, + 951 + ] + }, + { + "text": "Net Cash Utilized in Investments $-81,162.73", + "bbox": [ + 260, + 954, + 1482, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,097.82", + "bbox": [ + 215, + 1082, + 1480, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,937.85", + "bbox": [ + 214, + 1136, + 1479, + 1189 + ] + }, + { + "text": "Net Cash Contribution from Financing $8,159.97", + "bbox": [ + 255, + 1192, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash Balance $90,252.19", + "bbox": [ + 296, + 1249, + 1476, + 1300 + ] + }, + { + "text": "Starting Cash and Equivalents $275,245.71", + "bbox": [ + 211, + 1300, + 1475, + 1353 + ] + }, + { + "text": "Ending Cash and Equivalents $365,497.90", + "bbox": [ + 294, + 1358, + 1474, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/692/692_dirty_3.json b/new_type_cash_flow_statement/692/692_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..96431a016c4bfc6248ef07cdb0fb688575b21ab5 --- /dev/null +++ b/new_type_cash_flow_statement/692/692_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_692_dirty_3.png", + "labels": [ + { + "text": "Crosby-Wallace", + "bbox": [ + 189, + 171, + 516, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 409, + 795, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 805, + 557, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1044, + 709, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,883.35", + "bbox": [ + 225, + 468, + 1490, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,565.39", + "bbox": [ + 225, + 521, + 1489, + 570 + ] + }, + { + "text": "Change in Receivables $419.15", + "bbox": [ + 224, + 574, + 1488, + 624 + ] + }, + { + "text": "Inventory Level Changes $-15,147.27", + "bbox": [ + 223, + 628, + 1487, + 677 + ] + }, + { + "text": "Payables Variation $3,534.33", + "bbox": [ + 222, + 681, + 1486, + 730 + ] + }, + { + "text": "Net Cash Flow from Operations $163,254.95", + "bbox": [ + 263, + 737, + 1485, + 786 + ] + }, + { + "text": "Capital Spending $-50,840.38", + "bbox": [ + 219, + 866, + 1483, + 915 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,322.35", + "bbox": [ + 218, + 919, + 1482, + 969 + ] + }, + { + "text": "Net Cash Utilized in Investments $-81,162.73", + "bbox": [ + 259, + 975, + 1482, + 1024 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,097.82", + "bbox": [ + 215, + 1104, + 1479, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,937.85", + "bbox": [ + 214, + 1158, + 1479, + 1207 + ] + }, + { + "text": "Net Cash Contribution from Financing $8,159.97", + "bbox": [ + 255, + 1213, + 1478, + 1262 + ] + }, + { + "text": "Net Change in Cash Balance $90,252.19", + "bbox": [ + 296, + 1270, + 1477, + 1318 + ] + }, + { + "text": "Starting Cash and Equivalents $275,245.71", + "bbox": [ + 212, + 1322, + 1476, + 1371 + ] + }, + { + "text": "Ending Cash and Equivalents $365,497.90", + "bbox": [ + 295, + 1379, + 1475, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/692/692_dirty_4.json b/new_type_cash_flow_statement/692/692_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c7f110eb3fe4b057c2c5d9450a2c8530f7e0a861 --- /dev/null +++ b/new_type_cash_flow_statement/692/692_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_692_dirty_4.png", + "labels": [ + { + "text": "Crosby-Wallace", + "bbox": [ + 178, + 172, + 504, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 410, + 786, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 806, + 553, + 838 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 174, + 1046, + 708, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,883.35", + "bbox": [ + 218, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,565.39", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $419.15", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-15,147.27", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variation $3,534.33", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Net Cash Flow from Operations $163,254.95", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-50,840.38", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,322.35", + "bbox": [ + 216, + 918, + 1480, + 953 + ] + }, + { + "text": "Net Cash Utilized in Investments $-81,162.73", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,097.82", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,937.85", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Cash Contribution from Financing $8,159.97", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash Balance $90,252.19", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $275,245.71", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $365,497.90", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/692/692_dirty_5.json b/new_type_cash_flow_statement/692/692_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..83447c98e538eba073faff4d9bac5ccf36390d01 --- /dev/null +++ b/new_type_cash_flow_statement/692/692_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_692_dirty_5.png", + "labels": [ + { + "text": "Crosby-Wallace", + "bbox": [ + 173, + 175, + 499, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 413, + 782, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 810, + 551, + 841 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 173, + 1049, + 707, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,883.35", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,565.39", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $419.15", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-15,147.27", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variation $3,534.33", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Net Cash Flow from Operations $163,254.95", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-50,840.38", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,322.35", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Net Cash Utilized in Investments $-81,162.73", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,097.82", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,937.85", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Cash Contribution from Financing $8,159.97", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Net Change in Cash Balance $90,252.19", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash and Equivalents $275,245.71", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash and Equivalents $365,497.90", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/692/692_pdf.json b/new_type_cash_flow_statement/692/692_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..2991749b98a99ec9a596cb9dedb6d5c2b117ace2 --- /dev/null +++ b/new_type_cash_flow_statement/692/692_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_692.pdf", + "labels": [ + { + "text": "Crosby-Wallace", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 180.26666325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,883.35", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,565.39", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $419.15", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57484325, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-15,147.27", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $3,534.33", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Cash Flow from Operations $163,254.95", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-50,840.38", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,322.35", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Utilized in Investments $-81,162.73", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,097.82", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 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+ } + ], + "values": [ + { + "text": "Total Earnings $198,034.04", + "bbox_px": [ + 205.05, + 459.96, + 1468.91, + 508.71 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,508.35", + "bbox_px": [ + 205.88, + 513.37, + 1469.74, + 562.12 + ] + }, + { + "text": "Change in Receivables $10,926.79", + "bbox_px": [ + 206.71, + 566.78, + 1470.57, + 615.53 + ] + }, + { + "text": "Inventory Variance $-3,894.30", + "bbox_px": [ + 207.54, + 620.2, + 1471.4, + 668.94 + ] + }, + { + "text": "Payables Adjustment $-4,578.48", + "bbox_px": [ + 208.37, + 673.61, + 1472.23, + 722.35 + ] + }, + { + "text": "Operating Cash Provided $232,996.40", + "bbox_px": [ + 250.89, + 729.1, + 1473.08, + 777.2 + ] + }, + { + "text": "Capital Spending $-75,470.58", + "bbox_px": [ + 211.23, + 858.31, + 1475.09, + 907.05 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,314.59", + "bbox_px": [ + 212.06, + 911.72, + 1475.91, + 960.46 + ] + }, + { + "text": "Investing Cash Usage $-107,785.17", + "bbox_px": [ + 254.58, + 967.21, + 1476.77, + 1015.31 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,691.02", + "bbox_px": [ + 214.92, + 1096.42, + 1478.78, + 1145.16 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,328.21", + "bbox_px": [ + 215.75, + 1149.83, + 1479.6, + 1198.57 + ] + }, + { + "text": "Financing Cash Provided $44,362.81", + "bbox_px": [ + 258.27, + 1205.32, + 1480.46, + 1253.42 + ] + }, + { + "text": "Net Change in Cash $169,574.04", + "bbox_px": [ + 300.79, + 1260.82, + 1481.32, + 1308.27 + ] + }, + { + "text": "Beginning Cash Balance $107,400.75", + "bbox_px": [ + 218.29, + 1314.23, + 1482.15, + 1362.97 + ] + }, + { + "text": "Ending Cash Balance $276,974.79", + "bbox_px": [ + 302.48, + 1369.72, + 1483.01, + 1417.18 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/768/768.pdf b/new_type_cash_flow_statement/768/768.pdf new file mode 100644 index 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}, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 817, + 552, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1055, + 557, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,034.04", + "bbox": [ + 216, + 484, + 1480, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,508.35", + "bbox": [ + 216, + 537, + 1480, + 569 + ] + }, + { + "text": "Change in Receivables $10,926.79", + "bbox": [ + 216, + 590, + 1480, + 623 + ] + }, + { + "text": "Inventory Variance $-3,894.30", + "bbox": [ + 215, + 644, + 1480, + 676 + ] + }, + { + "text": "Payables Adjustment $-4,578.48", + "bbox": [ + 215, + 697, + 1479, + 729 + ] + }, + { + "text": "Operating Cash Provided $232,996.40", + "bbox": [ + 257, + 753, + 1479, + 785 + ] + }, + { + "text": "Capital Spending $-75,470.58", + "bbox": [ + 215, + 882, + 1479, + 914 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,314.59", + "bbox": [ + 215, + 935, + 1479, + 968 + ] + }, + { + "text": "Investing Cash Usage $-107,785.17", + "bbox": [ + 257, + 991, + 1479, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,691.02", + "bbox": [ + 215, + 1120, + 1479, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,328.21", + "bbox": [ + 214, + 1174, + 1479, + 1206 + ] + }, + { + "text": "Financing Cash Provided $44,362.81", + "bbox": [ + 256, + 1229, + 1478, + 1261 + ] + }, + { + "text": "Net Change in Cash $169,574.04", + "bbox": [ + 298, + 1285, + 1478, + 1317 + ] + }, + { + "text": "Beginning Cash Balance $107,400.75", + "bbox": [ + 214, + 1338, + 1478, + 1370 + ] + }, + { + "text": "Ending Cash Balance $276,974.79", + "bbox": [ + 298, + 1394, + 1478, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/768/768_dirty_2.json b/new_type_cash_flow_statement/768/768_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a4518401348ec749c58ae61231f5dfc3f6edae5b --- /dev/null +++ b/new_type_cash_flow_statement/768/768_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_768_dirty_2.png", + "labels": [ + { + "text": "Richard-King", + "bbox": [ + 159, + 184, + 434, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 418, + 556, + 454 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 817, + 547, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,034.04", + "bbox": [ + 204, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,508.35", + "bbox": [ + 205, + 513, + 1469, + 560 + ] + }, + { + "text": "Change in Receivables $10,926.79", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Variance $-3,894.30", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Adjustment $-4,578.48", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Cash Provided $232,996.40", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Spending $-75,470.58", + "bbox": [ + 210, + 858, + 1474, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,314.59", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Cash Usage $-107,785.17", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,691.02", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,328.21", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Provided $44,362.81", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash $169,574.04", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $107,400.75", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $276,974.79", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/768/768_dirty_3.json b/new_type_cash_flow_statement/768/768_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b7abe6fb94f49be15d88e7c67f3e9c8ba4e2078d --- /dev/null +++ b/new_type_cash_flow_statement/768/768_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_768_dirty_3.png", + "labels": [ + { + "text": "Richard-King", + "bbox": [ + 167, + 181, + 442, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 416, + 562, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 814, + 549, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,034.04", + "bbox": [ + 210, + 465, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,508.35", + "bbox": [ + 211, + 518, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $10,926.79", + "bbox": [ + 211, + 571, + 1475, + 609 + ] + }, + { + "text": "Inventory Variance $-3,894.30", + "bbox": [ + 211, + 625, + 1475, + 662 + ] + }, + { + "text": "Payables Adjustment $-4,578.48", + "bbox": [ + 211, + 678, + 1476, + 715 + ] + }, + { + "text": "Operating Cash Provided $232,996.40", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-75,470.58", + "bbox": [ + 213, + 863, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,314.59", + "bbox": [ + 213, + 916, + 1477, + 954 + ] + }, + { + "text": "Investing Cash Usage $-107,785.17", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,691.02", + "bbox": [ + 214, + 1101, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,328.21", + "bbox": [ + 214, + 1155, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Provided $44,362.81", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash $169,574.04", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Beginning Cash Balance $107,400.75", + "bbox": [ + 215, + 1319, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash Balance $276,974.79", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/768/768_dirty_4.json b/new_type_cash_flow_statement/768/768_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8e693acbcdada1e67d06cb1601b139dd2eabb876 --- /dev/null +++ b/new_type_cash_flow_statement/768/768_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_768_dirty_4.png", + "labels": [ + { + "text": "Richard-King", + "bbox": [ + 160, + 186, + 435, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 422, + 557, + 458 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 820, + 547, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,034.04", + "bbox": [ + 205, + 471, + 1469, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,508.35", + "bbox": [ + 206, + 524, + 1470, + 570 + ] + }, + { + "text": "Change in Receivables $10,926.79", + "bbox": [ + 206, + 577, + 1471, + 624 + ] + }, + { + "text": "Inventory Variance $-3,894.30", + "bbox": [ + 207, + 631, + 1471, + 677 + ] + }, + { + "text": "Payables Adjustment $-4,578.48", + "bbox": [ + 208, + 684, + 1472, + 730 + ] + }, + { + "text": "Operating Cash Provided $232,996.40", + "bbox": [ + 251, + 740, + 1473, + 785 + ] + }, + { + "text": "Capital Spending $-75,470.58", + "bbox": [ + 210, + 869, + 1475, + 915 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,314.59", + "bbox": [ + 211, + 922, + 1475, + 969 + ] + }, + { + "text": "Investing Cash Usage $-107,785.17", + "bbox": [ + 254, + 978, + 1476, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,691.02", + "bbox": [ + 214, + 1107, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,328.21", + "bbox": [ + 214, + 1161, + 1479, + 1207 + ] + }, + { + "text": "Financing Cash Provided $44,362.81", + "bbox": [ + 257, + 1216, + 1479, + 1261 + ] + }, + { + "text": "Net Change in Cash $169,574.04", + "bbox": [ + 300, + 1272, + 1480, + 1317 + ] + }, + { + "text": "Beginning Cash Balance $107,400.75", + "bbox": [ + 217, + 1325, + 1481, + 1371 + ] + }, + { + "text": "Ending Cash Balance $276,974.79", + "bbox": [ + 301, + 1381, + 1482, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/768/768_dirty_5.json b/new_type_cash_flow_statement/768/768_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a16baf3474273d236636d95d7420920c18974fbb --- /dev/null +++ b/new_type_cash_flow_statement/768/768_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_768_dirty_5.png", + "labels": [ + { + "text": "Richard-King", + "bbox": [ + 159, + 180, + 433, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 415, + 556, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 814, + 547, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1052, + 555, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,034.04", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,508.35", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $10,926.79", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Variance $-3,894.30", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Adjustment $-4,578.48", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Operating Cash Provided $232,996.40", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-75,470.58", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,314.59", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Investing Cash Usage $-107,785.17", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,691.02", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,328.21", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Provided $44,362.81", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash $169,574.04", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $107,400.75", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash Balance $276,974.79", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/768/768_pdf.json b/new_type_cash_flow_statement/768/768_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..03203cbda4118d8d23fe07612b0f577f8f6349f7 --- /dev/null +++ b/new_type_cash_flow_statement/768/768_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_768.pdf", + "labels": [ + { + "text": "Richard-King", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 161.57141324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings 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77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-107,785.17", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,691.02", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,328.21", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $44,362.81", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $169,574.04", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $107,400.75", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $276,974.79", + 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"text": "Cash Balance Change $84,438.67", + "bbox_px": [ + 300.5, + 1262.53, + 1481.0, + 1306.89 + ] + }, + { + "text": "Initial Cash and Equivalents $346,166.83", + "bbox_px": [ + 217.86, + 1315.95, + 1481.69, + 1361.37 + ] + }, + { + "text": "Final Cash and Equivalents $430,605.50", + "bbox_px": [ + 301.9, + 1371.45, + 1482.4, + 1415.8 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/775/775.pdf b/new_type_cash_flow_statement/775/775.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c2e1601c4a02d96a3f737aab0b89e32a6a817f03 Binary files /dev/null and b/new_type_cash_flow_statement/775/775.pdf differ diff --git a/new_type_cash_flow_statement/775/775.xlsx b/new_type_cash_flow_statement/775/775.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..2e178faa13c50eb587521eba1303b68498509a44 Binary files /dev/null and b/new_type_cash_flow_statement/775/775.xlsx differ diff --git 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"new_type_cash_flow_statement_775_dirty_3.png", + "labels": [ + { + "text": "Shepherd-Rivera", + "bbox": [ + 176, + 180, + 526, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 416, + 569, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 814, + 552, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1052, + 557, + 1084 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $154,615.90", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,055.39", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $8,576.33", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-78.96", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Variations $8,027.60", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Operating Cash Provided $188,196.26", + "bbox": [ + 258, 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/dev/null +++ b/new_type_cash_flow_statement/790/790.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_790.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cole, Jones and Wood", + "bbox_px": [ + 180.51, + 174.92, + 649.18, + 221.81 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 179.02, + 410.81, + 572.48, + 444.01 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.34, + 809.2, + 587.34, + 842.51 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.74, + 1047.33, + 558.55, + 1080.46 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $102,339.18", + "bbox_px": [ + 220.32, + 465.9, + 1484.04, + 503.55 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,826.37", + "bbox_px": [ + 219.97, + 519.32, + 1483.69, + 556.97 + ] + }, + { + "text": "Change in Receivables $4,094.81", + "bbox_px": [ + 219.61, + 572.73, + 1483.34, + 610.38 + ] + }, + { + "text": "Inventory 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975 + ] + }, + { + "text": "Investing Activities Cash Used $-103,923.27", + "bbox": [ + 254, + 981, + 1476, + 1030 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,136.09", + "bbox": [ + 214, + 1110, + 1478, + 1159 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,051.85", + "bbox": [ + 214, + 1164, + 1479, + 1213 + ] + }, + { + "text": "Financing Activities Cash Net $66,084.24", + "bbox": [ + 257, + 1218, + 1480, + 1267 + ] + }, + { + "text": "Total Cash Change $74,632.13", + "bbox": [ + 300, + 1274, + 1481, + 1322 + ] + }, + { + "text": "Beginning Cash Balance $213,342.00", + "bbox": [ + 217, + 1328, + 1481, + 1377 + ] + }, + { + "text": "Ending Cash Balance $287,974.13", + "bbox": [ + 302, + 1383, + 1482, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/790/790_dirty_3.json b/new_type_cash_flow_statement/790/790_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e8d77250a002953c973d75872c7aa6460af6bc77 --- /dev/null +++ b/new_type_cash_flow_statement/790/790_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_790_dirty_3.png", + "labels": [ + { + "text": "Cole, Jones and Wood", + "bbox": [ + 177, + 181, + 645, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 416, + 569, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 814, + 586, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1052, + 557, + 1085 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $102,339.18", + "bbox": [ + 217, + 477, + 1481, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,826.37", + "bbox": [ + 217, + 530, + 1481, + 564 + ] + }, + { + "text": "Change in Receivables $4,094.81", + "bbox": [ + 216, + 583, + 1480, + 618 + ] + }, + { + "text": "Inventory Level Changes $-2,926.05", + "bbox": [ + 216, 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"Beginning Cash Balance $213,342.00", + "bbox": [ + 214, + 1331, + 1478, + 1365 + ] + }, + { + "text": "Ending Cash Balance $287,974.13", + "bbox": [ + 298, + 1388, + 1478, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/790/790_dirty_4.json b/new_type_cash_flow_statement/790/790_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..f26fe23af4af96ef2ae0941e14171e481738eaf3 --- /dev/null +++ b/new_type_cash_flow_statement/790/790_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_790_dirty_4.png", + "labels": [ + { + "text": "Cole, Jones and Wood", + "bbox": [ + 178, + 173, + 647, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 408, + 570, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 806, + 586, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $102,339.18", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,826.37", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $4,094.81", + "bbox": [ + 217, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-2,926.05", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Movement $-6,863.15", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Activities Cash Net $112,471.16", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Investment Outlays $-74,008.45", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,914.82", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Activities Cash Used $-103,923.27", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,136.09", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,051.85", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Cash Net $66,084.24", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Total Cash Change $74,632.13", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Beginning Cash Balance $213,342.00", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $287,974.13", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/790/790_dirty_5.json b/new_type_cash_flow_statement/790/790_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..73b495054cf98b30d813785b7436f15678a55b00 --- /dev/null +++ b/new_type_cash_flow_statement/790/790_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_790_dirty_5.png", + "labels": [ + { + "text": "Cole, Jones and Wood", + "bbox": [ + 154, + 188, + 623, + 242 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 425, + 552, + 463 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 822, + 578, + 862 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1061, + 555, + 1100 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $102,339.18", + "bbox": [ + 201, + 470, + 1465, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,826.37", + "bbox": [ + 202, + 523, + 1466, + 577 + ] + }, + { + "text": "Change in Receivables $4,094.81", + "bbox": [ + 203, + 576, + 1467, + 631 + ] + }, + { + "text": "Inventory Level Changes $-2,926.05", + "bbox": [ + 204, + 630, + 1468, + 684 + ] + }, + { + "text": "Payables Movement $-6,863.15", + "bbox": [ + 205, + 683, + 1469, + 737 + ] + }, + { + "text": "Operating Activities Cash Net $112,471.16", + "bbox": [ + 248, + 738, + 1470, + 792 + ] + }, + { + "text": "Capital Investment Outlays $-74,008.45", + "bbox": [ + 209, + 867, + 1473, + 922 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,914.82", + "bbox": [ + 210, + 920, + 1474, + 976 + ] + }, + { + "text": "Investing Activities Cash Used $-103,923.27", + "bbox": [ + 253, + 976, + 1475, + 1030 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,136.09", + "bbox": [ + 213, + 1105, + 1478, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,051.85", + "bbox": [ + 214, + 1159, + 1479, + 1214 + ] + }, + { + "text": "Financing Activities Cash Net $66,084.24", + "bbox": [ + 258, + 1214, + 1480, + 1268 + ] + }, + { + "text": "Total Cash Change $74,632.13", + "bbox": [ + 301, + 1270, + 1481, + 1323 + ] + }, + { + "text": "Beginning Cash Balance $213,342.00", + "bbox": [ + 218, + 1323, + 1482, + 1378 + ] + }, + { + "text": "Ending Cash Balance $287,974.13", + "bbox": [ + 303, + 1379, + 1483, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/790/790_pdf.json b/new_type_cash_flow_statement/790/790_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..62934376c2b940634444f9ea95bea771ff0c61fb --- /dev/null +++ b/new_type_cash_flow_statement/790/790_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_790.pdf", + "labels": [ + { + "text": "Cole, Jones and Wood", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 231.31241324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $102,339.18", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,826.37", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $4,094.81", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-2,926.05", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Movement $-6,863.15", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Net $112,471.16", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-74,008.45", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,914.82", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Used $-103,923.27", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,136.09", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,051.85", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Net $66,084.24", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $74,632.13", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $213,342.00", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $287,974.13", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/793/793.json b/new_type_cash_flow_statement/793/793.json new file mode 100644 index 0000000000000000000000000000000000000000..bf1f0e5f5290634139fbbfde43e9787741569f5a --- /dev/null +++ b/new_type_cash_flow_statement/793/793.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_793.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jackson Inc", + "bbox_px": [ + 157.01, + 186.43, + 408.21, + 234.54 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox_px": [ + 161.12, + 412.61, + 968.44, + 457.21 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 168.06, + 815.35, + 722.51, + 855.54 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 172.2, + 1051.86, + 818.28, + 1093.65 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,122.45", + "bbox_px": [ + 203.74, + 458.73, + 1467.6, + 509.9 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,316.31", + "bbox_px": [ + 204.67, + 512.14, + 1468.54, + 563.31 + ] + }, + { + "text": "Change in Accounts Receivable $-14,977.08", + "bbox_px": [ + 205.6, + 565.55, + 1469.47, + 616.72 + ] + }, + { + "text": "Inventory Level Changes $3,100.38", + "bbox_px": [ + 206.53, + 618.96, + 1470.4, + 670.13 + ] + }, + { + "text": "Accounts Payable Variations $-8,339.69", + "bbox_px": [ + 207.46, + 672.37, + 1471.33, + 723.54 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $199,222.37", + "bbox_px": [ + 250.08, + 727.87, + 1472.29, + 778.3 + ] + }, + { + "text": "Capital Investment Expenses $-74,613.22", + "bbox_px": [ + 210.67, + 857.07, + 1474.55, + 908.23 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,776.27", + "bbox_px": [ + 211.6, + 910.48, + 1475.48, + 961.64 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,389.49", + "bbox_px": [ + 254.23, + 965.97, + 1476.44, + 1016.41 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,457.17", + "bbox_px": [ + 214.82, + 1095.17, + 1478.69, + 1146.33 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,583.30", + "bbox_px": [ + 215.75, + 1148.58, + 1479.62, + 1199.74 + ] + }, + { + "text": "Net Cash Contribution from Financing $25,873.87", + "bbox_px": [ + 258.38, + 1204.07, + 1480.59, + 1254.51 + ] + }, + { + "text": "Net Change in Cash Balance $129,706.75", + "bbox_px": [ + 301.0, + 1259.57, + 1481.55, + 1309.28 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $397,966.61", + "bbox_px": [ + 218.61, + 1312.98, + 1482.48, + 1364.14 + ] + }, + { + "text": "Final Cash and Cash Equivalents $527,673.36", + "bbox_px": [ + 302.9, + 1368.47, + 1483.45, + 1418.18 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/793/793.pdf b/new_type_cash_flow_statement/793/793.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a90002a3575261e2e14e66d46798d6b17fac89b4 Binary files /dev/null and b/new_type_cash_flow_statement/793/793.pdf differ diff --git a/new_type_cash_flow_statement/793/793.xlsx b/new_type_cash_flow_statement/793/793.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..8d5eb5a4617a6ab09343426b5f1ff69adeacd649 Binary files /dev/null and b/new_type_cash_flow_statement/793/793.xlsx differ diff --git a/new_type_cash_flow_statement/793/793_dirty_1.json b/new_type_cash_flow_statement/793/793_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..e055b4088eba1bca177be490e346c5a8007ecf1d --- /dev/null +++ b/new_type_cash_flow_statement/793/793_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_793_dirty_1.png", + "labels": [ + { + "text": "Jackson Inc", + "bbox": [ + 162, + 179, + 412, + 226 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 165, + 412, + 972, + 451 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 812, + 724, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1050, + 818, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,122.45", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,316.31", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-14,977.08", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $3,100.38", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $-8,339.69", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $199,222.37", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Investment Expenses $-74,613.22", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,776.27", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,389.49", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,457.17", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,583.30", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Cash Contribution from Financing $25,873.87", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Net Change in Cash Balance $129,706.75", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $397,966.61", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Final Cash and Cash Equivalents $527,673.36", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/793/793_dirty_2.json b/new_type_cash_flow_statement/793/793_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..183ee767b0bbab5c794ca57e97a24256d9e612e6 --- /dev/null +++ b/new_type_cash_flow_statement/793/793_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_793_dirty_2.png", + "labels": [ + { + "text": "Jackson Inc", + "bbox": [ + 163, + 180, + 414, + 226 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 166, + 412, + 973, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 813, + 724, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1050, + 819, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,122.45", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,316.31", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-14,977.08", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $3,100.38", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-8,339.69", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $199,222.37", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Investment Expenses $-74,613.22", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,776.27", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,389.49", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,457.17", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,583.30", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Net Cash Contribution from Financing $25,873.87", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash Balance $129,706.75", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $397,966.61", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Cash Equivalents $527,673.36", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/793/793_dirty_3.json b/new_type_cash_flow_statement/793/793_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1a7e09743208ccd0b2e215cf94732fa751c088de --- /dev/null +++ b/new_type_cash_flow_statement/793/793_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_793_dirty_3.png", + "labels": [ + { + "text": "Jackson Inc", + "bbox": [ + 184, + 177, + 434, + 223 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 181, + 422, + 988, + 460 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 816, + 731, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1055, + 821, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,122.45", + "bbox": [ + 222, + 480, + 1486, + 522 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,316.31", + "bbox": [ + 221, + 533, + 1485, + 575 + ] + }, + { + "text": "Change in Accounts Receivable $-14,977.08", + "bbox": [ + 221, + 586, + 1485, + 629 + ] + }, + { + "text": "Inventory Level Changes $3,100.38", + "bbox": [ + 220, + 640, + 1484, + 682 + ] + }, + { + "text": "Accounts Payable Variations $-8,339.69", + "bbox": [ + 219, + 693, + 1484, + 735 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $199,222.37", + "bbox": [ + 261, + 749, + 1483, + 791 + ] + }, + { + "text": "Capital Investment Expenses $-74,613.22", + "bbox": [ + 217, + 878, + 1482, + 920 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,776.27", + "bbox": [ + 217, + 931, + 1481, + 974 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,389.49", + "bbox": [ + 258, + 987, + 1480, + 1029 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,457.17", + "bbox": [ + 215, + 1116, + 1479, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,583.30", + "bbox": [ + 214, + 1170, + 1479, + 1212 + ] + }, + { + "text": "Net Cash Contribution from Financing $25,873.87", + "bbox": [ + 256, + 1225, + 1478, + 1267 + ] + }, + { + "text": "Net Change in Cash Balance $129,706.75", + "bbox": [ + 297, + 1282, + 1477, + 1323 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $397,966.61", + "bbox": [ + 213, + 1334, + 1477, + 1376 + ] + }, + { + "text": "Final Cash and Cash Equivalents $527,673.36", + "bbox": [ + 296, + 1391, + 1476, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/793/793_dirty_4.json b/new_type_cash_flow_statement/793/793_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..50f7be981960a8f222fe6b0ced315d1617e211cb --- /dev/null +++ b/new_type_cash_flow_statement/793/793_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_793_dirty_4.png", + "labels": [ + { + "text": "Jackson Inc", + "bbox": [ + 157, + 186, + 407, + 234 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 161, + 412, + 968, + 456 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 168, + 814, + 722, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 818, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,122.45", + "bbox": [ + 203, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,316.31", + "bbox": [ + 204, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-14,977.08", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $3,100.38", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-8,339.69", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $199,222.37", + "bbox": [ + 249, + 727, + 1472, + 777 + ] + }, + { + "text": "Capital Investment Expenses $-74,613.22", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,776.27", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,389.49", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,457.17", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,583.30", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Net Cash Contribution from Financing $25,873.87", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Net Change in Cash Balance $129,706.75", + "bbox": [ + 300, + 1259, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $397,966.61", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Final Cash and Cash Equivalents $527,673.36", + "bbox": [ + 302, + 1368, + 1483, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/793/793_dirty_5.json b/new_type_cash_flow_statement/793/793_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a381befb5a5f5eba78c4bc0152047a29f14f62ed --- /dev/null +++ b/new_type_cash_flow_statement/793/793_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_793_dirty_5.png", + "labels": [ + { + "text": "Jackson Inc", + "bbox": [ + 180, + 177, + 431, + 223 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 179, + 410, + 986, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 176, + 809, + 730, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1046, + 820, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,122.45", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,316.31", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-14,977.08", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $3,100.38", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-8,339.69", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $199,222.37", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Investment Expenses $-74,613.22", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,776.27", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,389.49", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,457.17", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,583.30", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Cash Contribution from Financing $25,873.87", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash Balance $129,706.75", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $397,966.61", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Cash Equivalents $527,673.36", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/793/793_pdf.json b/new_type_cash_flow_statement/793/793_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..095399d252f0e97137796b5d373b46dce60e07ca --- /dev/null +++ b/new_type_cash_flow_statement/793/793_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_793.pdf", + "labels": [ + { + "text": "Jackson Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 152.86166325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 353.179025658, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 295.1236013219999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,122.45", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,316.31", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-14,977.08", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $3,100.38", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-8,339.69", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $199,222.37", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Expenses $-74,613.22", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,776.27", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,389.49", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,457.17", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,583.30", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Cash Contribution from Financing $25,873.87", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $129,706.75", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $397,966.61", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $527,673.36", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/796/796.json b/new_type_cash_flow_statement/796/796.json new file mode 100644 index 0000000000000000000000000000000000000000..2fa00e49167947dd67ec7209da50238052fb6ace --- /dev/null +++ b/new_type_cash_flow_statement/796/796.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_796.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rodriguez Ltd", + "bbox_px": [ + 163.85, + 183.08, + 458.38, + 229.9 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 166.31, + 417.93, + 559.87, + 452.59 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 170.47, + 816.46, + 549.34, + 850.96 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.96, + 1054.53, + 556.86, + 1089.09 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,988.06", + "bbox_px": [ + 208.55, + 463.21, + 1472.34, + 505.57 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,160.34", + "bbox_px": [ + 209.11, + 516.63, + 1472.93, + 558.99 + ] + }, + { + "text": "Change in Receivables $-10,992.33", + "bbox_px": [ + 209.66, + 570.04, + 1473.46, + 612.4 + ] + }, + { + "text": "Inventory Variance $104.01", + "bbox_px": [ + 210.22, + 623.46, + 1474.02, + 665.82 + ] + }, + { + "text": "Payables Change $6,489.15", + "bbox_px": [ + 210.78, + 676.87, + 1474.58, + 719.23 + ] + }, + { + "text": "Operating Cash Provided $191,749.23", + "bbox_px": [ + 253.02, + 732.37, + 1475.15, + 774.29 + ] + }, + { + "text": "Capital Spending $-64,133.16", + "bbox_px": [ + 212.71, + 861.59, + 1476.5, + 903.94 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,790.48", + "bbox_px": [ + 213.27, + 915.0, + 1477.06, + 957.36 + ] + }, + { + "text": "Investing Cash Usage $-65,923.64", + "bbox_px": [ + 255.51, + 970.5, + 1477.64, + 1012.42 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,546.72", + "bbox_px": [ + 215.19, + 1099.71, + 1478.99, + 1142.07 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,176.90", + "bbox_px": [ + 215.75, + 1153.13, + 1479.54, + 1195.48 + ] + }, + { + "text": "Financing Cash Provided $24,369.82", + "bbox_px": [ + 258.0, + 1208.62, + 1480.12, + 1250.55 + ] + }, + { + "text": "Overall Cash Change $150,195.41", + "bbox_px": [ + 300.24, + 1264.12, + 1480.7, + 1305.61 + ] + }, + { + "text": "Initial Cash and Equivalents $176,628.98", + "bbox_px": [ + 217.47, + 1317.54, + 1481.26, + 1359.89 + ] + }, + { + "text": "Final Cash and Equivalents $326,824.39", + "bbox_px": [ + 301.38, + 1373.04, + 1481.84, + 1414.52 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/796/796.pdf b/new_type_cash_flow_statement/796/796.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5f73cfe6bf75476425d48465e0340d21475369ff 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] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,988.06", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,160.34", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-10,992.33", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Variance $104.01", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Payables Change $6,489.15", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Operating Cash Provided $191,749.23", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Spending $-64,133.16", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,790.48", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Investing Cash Usage $-65,923.64", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,546.72", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,176.90", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Provided $24,369.82", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $150,195.41", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $176,628.98", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $326,824.39", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/796/796_dirty_2.json b/new_type_cash_flow_statement/796/796_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4a142413369a229092f6b2b49f7e460b6bfcc4ad --- /dev/null +++ b/new_type_cash_flow_statement/796/796_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_796_dirty_2.png", + "labels": [ + { + "text": "Rodriguez Ltd", + "bbox": [ + 174, + 178, + 468, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 414, + 567, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 812, + 552, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,988.06", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,160.34", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-10,992.33", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Variance $104.01", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Change $6,489.15", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Cash Provided $191,749.23", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-64,133.16", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,790.48", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Cash Usage $-65,923.64", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,546.72", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,176.90", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Provided $24,369.82", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $150,195.41", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $176,628.98", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $326,824.39", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/796/796_dirty_3.json b/new_type_cash_flow_statement/796/796_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9d16d2698d6c187ee57d0fc7ed089a1adc051419 --- /dev/null +++ b/new_type_cash_flow_statement/796/796_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_796_dirty_3.png", + "labels": [ + { + "text": "Rodriguez Ltd", + "bbox": [ + 162, + 187, + 457, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 423, + 558, + 457 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 821, + 548, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1059, + 556, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,988.06", + "bbox": [ + 206, + 476, + 1471, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,160.34", + "bbox": [ + 207, + 529, + 1471, + 573 + ] + }, + { + "text": "Change in Receivables $-10,992.33", + "bbox": [ + 208, + 582, + 1472, + 627 + ] + }, + { + "text": "Inventory Variance $104.01", + "bbox": [ + 208, + 636, + 1473, + 680 + ] + }, + { + "text": "Payables Change $6,489.15", + "bbox": [ + 209, + 689, + 1473, + 733 + ] + }, + { + "text": "Operating Cash Provided $191,749.23", + "bbox": [ + 252, + 745, + 1474, + 788 + ] + }, + { + "text": "Capital Spending $-64,133.16", + "bbox": [ + 211, + 874, + 1475, + 918 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,790.48", + "bbox": [ + 212, + 927, + 1476, + 972 + ] + }, + { + "text": "Investing Cash Usage $-65,923.64", + "bbox": [ + 254, + 983, + 1477, + 1026 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,546.72", + "bbox": [ + 214, + 1112, + 1478, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,176.90", + "bbox": [ + 214, + 1166, + 1479, + 1210 + ] + }, + { + "text": "Financing Cash Provided $24,369.82", + "bbox": [ + 257, + 1221, + 1479, + 1264 + ] + }, + { + "text": "Overall Cash Change $150,195.41", + "bbox": [ + 300, + 1277, + 1480, + 1320 + ] + }, + { + "text": "Initial Cash and Equivalents $176,628.98", + "bbox": [ + 216, + 1330, + 1481, + 1374 + ] + }, + { + "text": "Final Cash and Equivalents $326,824.39", + "bbox": [ + 301, + 1386, + 1481, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/796/796_dirty_4.json b/new_type_cash_flow_statement/796/796_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..74ba6d8cfaa362218cbcaf8143ab628b6b7c4acd --- /dev/null +++ b/new_type_cash_flow_statement/796/796_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_796_dirty_4.png", + "labels": [ + { + "text": "Rodriguez Ltd", + "bbox": [ + 167, + 177, + 461, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 411, + 562, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 809, + 549, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1047, + 556, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,988.06", + "bbox": [ + 210, + 453, + 1474, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,160.34", + "bbox": [ + 210, + 506, + 1474, + 544 + ] + }, + { + "text": "Change in Receivables $-10,992.33", + "bbox": [ + 211, + 559, + 1475, + 598 + ] + }, + { + "text": "Inventory Variance $104.01", + "bbox": [ + 211, + 613, + 1475, + 651 + ] + }, + { + "text": "Payables Change $6,489.15", + "bbox": [ + 211, + 666, + 1475, + 704 + ] + }, + { + "text": "Operating Cash Provided $191,749.23", + "bbox": [ + 254, + 722, + 1476, + 759 + ] + }, + { + "text": "Capital Spending $-64,133.16", + "bbox": [ + 213, + 851, + 1477, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,790.48", + "bbox": [ + 213, + 904, + 1477, + 943 + ] + }, + { + "text": "Investing Cash Usage $-65,923.64", + "bbox": [ + 255, + 960, + 1477, + 997 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,546.72", + "bbox": [ + 214, + 1089, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,176.90", + "bbox": [ + 214, + 1143, + 1479, + 1181 + ] + }, + { + "text": "Financing Cash Provided $24,369.82", + "bbox": [ + 257, + 1198, + 1479, + 1235 + ] + }, + { + "text": "Overall Cash Change $150,195.41", + "bbox": [ + 299, + 1254, + 1479, + 1291 + ] + }, + { + "text": "Initial Cash and Equivalents $176,628.98", + "bbox": [ + 216, + 1307, + 1480, + 1345 + ] + }, + { + "text": "Final Cash and Equivalents $326,824.39", + "bbox": [ + 300, + 1363, + 1480, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/796/796_dirty_5.json b/new_type_cash_flow_statement/796/796_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..06d8f463d3e4e44deb04feaa10afb51b90ca9a05 --- /dev/null +++ b/new_type_cash_flow_statement/796/796_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_796_dirty_5.png", + "labels": [ + { + "text": "Rodriguez Ltd", + "bbox": [ + 180, + 174, + 474, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 410, + 572, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 808, + 554, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,988.06", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,160.34", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-10,992.33", + "bbox": [ + 218, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Variance $104.01", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Change $6,489.15", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Provided $191,749.23", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Spending $-64,133.16", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,790.48", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Usage $-65,923.64", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,546.72", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,176.90", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Provided $24,369.82", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $150,195.41", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $176,628.98", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $326,824.39", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/796/796_pdf.json b/new_type_cash_flow_statement/796/796_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a4f3e940975bed7620bb439619f97155ed7ffbcf --- /dev/null +++ b/new_type_cash_flow_statement/796/796_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_796.pdf", + "labels": [ + { + "text": "Rodriguez Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 168.56441325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $184,988.06", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,160.34", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-10,992.33", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $104.01", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57484325, + 237.3866865 + ] + }, + { + "text": "Payables Change $6,489.15", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $191,749.23", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-64,133.16", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,790.48", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-65,923.64", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,546.72", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,176.90", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $24,369.82", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $150,195.41", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $176,628.98", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $326,824.39", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/812/812.json b/new_type_cash_flow_statement/812/812.json new file mode 100644 index 0000000000000000000000000000000000000000..2b6d0de1d5cbf53b19e6261d67522f69bc7b678e --- /dev/null +++ b/new_type_cash_flow_statement/812/812.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_812.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Greer-Robinson", + "bbox_px": [ + 168.4, + 181.16, + 501.67, + 226.84 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 169.77, + 416.82, + 542.83, + 449.55 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 172.09, + 815.29, + 530.45, + 847.93 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 173.48, + 1053.4, + 536.88, + 1086.07 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,211.18", + "bbox_px": [ + 211.76, + 466.2, + 1475.49, + 502.72 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,730.25", + "bbox_px": [ + 212.07, + 519.62, + 1475.77, + 556.14 + ] + }, + { + "text": "Change in Accounts Receivable $-5,836.93", + "bbox_px": [ + 212.38, + 573.04, + 1476.09, + 609.56 + ] + }, + { + "text": "Inventory Level Changes $4,427.83", + "bbox_px": [ + 212.69, + 626.45, + 1476.4, + 662.97 + ] + }, + { + "text": "Accounts Payable Variations $4,191.36", + "bbox_px": [ + 213.0, + 679.87, + 1476.71, + 716.39 + ] + }, + { + "text": "Operating Activities Net Cash Flow $201,723.69", + "bbox_px": [ + 254.99, + 735.37, + 1477.02, + 771.65 + ] + }, + { + "text": "Capital Investment Outlays $-73,108.88", + "bbox_px": [ + 214.07, + 864.59, + 1477.78, + 901.11 + ] + }, + { + "text": "Acquisition of Short-Term Investments $3,002.60", + "bbox_px": [ + 214.39, + 918.01, + 1478.1, + 954.52 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,106.28", + "bbox_px": [ + 256.37, + 973.51, + 1478.41, + 1009.78 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $14,421.29", + "bbox_px": [ + 215.46, + 1102.72, + 1479.17, + 1139.24 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,755.61", + "bbox_px": [ + 215.77, + 1156.14, + 1479.51, + 1192.66 + ] + }, + { + "text": "Financing Activities Net Cash Flow $2,665.68", + "bbox_px": [ + 257.76, + 1211.64, + 1479.8, + 1247.92 + ] + }, + { + "text": "Cash Balance Change $134,283.09", + "bbox_px": [ + 299.75, + 1267.14, + 1480.12, + 1303.17 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $182,768.48", + "bbox_px": [ + 216.73, + 1320.56, + 1480.43, + 1357.08 + ] + }, + { + "text": "Final Cash and Cash Equivalents $317,051.57", + "bbox_px": [ + 300.38, + 1376.06, + 1480.75, + 1412.09 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/812/812.pdf b/new_type_cash_flow_statement/812/812.pdf new file mode 100644 index 0000000000000000000000000000000000000000..97a9ee19c3dbc57e581c4be203ee65fb6597a2f8 Binary files /dev/null and b/new_type_cash_flow_statement/812/812.pdf differ diff --git a/new_type_cash_flow_statement/812/812.xlsx b/new_type_cash_flow_statement/812/812.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fa24d383cf848a3ba6750c1d60f2d04293c737fb Binary files /dev/null and b/new_type_cash_flow_statement/812/812.xlsx differ diff --git a/new_type_cash_flow_statement/812/812_dirty_1.json b/new_type_cash_flow_statement/812/812_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..a4a3e76d54459b6c37ef45f77c20ec01310b5110 --- /dev/null +++ b/new_type_cash_flow_statement/812/812_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_812_dirty_1.png", + "labels": [ + { + "text": "Greer-Robinson", + "bbox": [ + 180, + 174, + 513, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 179, + 410, + 552, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 176, + 808, + 534, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1046, + 537, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,211.18", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,730.25", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-5,836.93", + "bbox": [ + 218, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $4,427.83", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $4,191.36", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Flow $201,723.69", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Investment Outlays $-73,108.88", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $3,002.60", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,106.28", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $14,421.29", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,755.61", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Flow $2,665.68", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Cash Balance Change $134,283.09", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $182,768.48", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Cash Equivalents $317,051.57", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/812/812_dirty_2.json b/new_type_cash_flow_statement/812/812_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a3ba6549e4db181c4f7b15ed64bc4bf695d15164 --- /dev/null +++ b/new_type_cash_flow_statement/812/812_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_812_dirty_2.png", + "labels": [ + { + "text": "Greer-Robinson", + "bbox": [ + 183, + 175, + 516, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 181, + 412, + 554, + 446 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 177, + 809, + 535, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1047, + 538, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,211.18", + "bbox": [ + 221, + 472, + 1485, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,730.25", + "bbox": [ + 221, + 525, + 1485, + 567 + ] + }, + { + "text": "Change in Accounts Receivable $-5,836.93", + "bbox": [ + 220, + 578, + 1484, + 621 + ] + }, + { + "text": "Inventory Level Changes $4,427.83", + "bbox": [ + 220, + 632, + 1484, + 674 + ] + }, + { + "text": "Accounts Payable Variations $4,191.36", + "bbox": [ + 219, + 685, + 1483, + 727 + ] + }, + { + "text": "Operating Activities Net Cash Flow $201,723.69", + "bbox": [ + 260, + 742, + 1483, + 783 + ] + }, + { + "text": "Capital Investment Outlays $-73,108.88", + "bbox": [ + 217, + 870, + 1481, + 912 + ] + }, + { + "text": "Acquisition of Short-Term Investments $3,002.60", + "bbox": [ + 217, + 923, + 1481, + 966 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,106.28", + "bbox": [ + 258, + 980, + 1480, + 1021 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $14,421.29", + "bbox": [ + 215, + 1108, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,755.61", + "bbox": [ + 214, + 1162, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Net Cash Flow $2,665.68", + "bbox": [ + 256, + 1218, + 1478, + 1259 + ] + }, + { + "text": "Cash Balance Change $134,283.09", + "bbox": [ + 297, + 1274, + 1477, + 1315 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $182,768.48", + 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218, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,730.25", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-5,836.93", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $4,427.83", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Accounts Payable Variations $4,191.36", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Operating Activities Net Cash Flow $201,723.69", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Investment Outlays $-73,108.88", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $3,002.60", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,106.28", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $14,421.29", + "bbox": [ + 215, + 1103, 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newline at end of file diff --git a/new_type_cash_flow_statement/812/812_dirty_5.json b/new_type_cash_flow_statement/812/812_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..02cd89ffbfbd6b424df7736a85d46bf1f59c3a23 --- /dev/null +++ b/new_type_cash_flow_statement/812/812_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_812_dirty_5.png", + "labels": [ + { + "text": "Greer-Robinson", + "bbox": [ + 182, + 175, + 516, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 180, + 410, + 554, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 177, + 809, + 535, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1047, + 538, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,211.18", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,730.25", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": 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Amortization Adjustments $10,687.99", + "bbox_px": [ + 231.94, + 507.83, + 1495.83, + 569.63 + ] + }, + { + "text": "Change in Receivables $-575.41", + "bbox_px": [ + 230.56, + 561.23, + 1494.46, + 623.03 + ] + }, + { + "text": "Inventory Level Changes $-7,208.18", + "bbox_px": [ + 229.18, + 614.63, + 1493.08, + 676.43 + ] + }, + { + "text": "Payable Adjustments $-9,933.54", + "bbox_px": [ + 227.8, + 668.03, + 1491.7, + 729.83 + ] + }, + { + "text": "Operating Cash Flow Net Result $117,051.33", + "bbox_px": [ + 268.02, + 724.59, + 1490.25, + 785.32 + ] + }, + { + "text": "Capital Spending $-33,009.93", + "bbox_px": [ + 223.03, + 852.69, + 1486.92, + 914.49 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,813.02", + "bbox_px": [ + 221.65, + 906.09, + 1485.54, + 967.89 + ] + }, + { + "text": "Investing Cash Usage $-55,822.95", + "bbox_px": [ + 261.87, + 962.65, + 1484.11, + 1023.37 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,592.38", + "bbox_px": [ + 216.88, + 1090.75, + 1480.77, + 1152.55 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,109.64", + "bbox_px": [ + 215.5, + 1144.15, + 1479.39, + 1205.95 + ] + }, + { + "text": "Financing Cash Inflow $13,482.74", + "bbox_px": [ + 255.72, + 1200.71, + 1477.95, + 1261.43 + ] + }, + { + "text": "Net Change in Cash $74,711.12", + "bbox_px": [ + 295.94, + 1257.27, + 1476.52, + 1316.92 + ] + }, + { + "text": "Starting Cash Balance $247,975.63", + "bbox_px": [ + 211.25, + 1308.51, + 1475.13, + 1370.32 + ] + }, + { + "text": "Ending Cash Balance $322,686.75", + "bbox_px": [ + 293.12, + 1366.15, + 1473.7, + 1425.8 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/885/885.pdf b/new_type_cash_flow_statement/885/885.pdf new file mode 100644 index 0000000000000000000000000000000000000000..bbac739d43c105110adf1fdaab8e8a5101264b34 Binary files /dev/null and b/new_type_cash_flow_statement/885/885.pdf differ diff --git a/new_type_cash_flow_statement/885/885.xlsx 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+ ] + } + ], + "values": [ + { + "text": "Total Earnings $124,080.47", + "bbox": [ + 220, + 457, + 1484, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,687.99", + "bbox": [ + 219, + 510, + 1484, + 549 + ] + }, + { + "text": "Change in Receivables $-575.41", + "bbox": [ + 219, + 563, + 1483, + 603 + ] + }, + { + "text": "Inventory Level Changes $-7,208.18", + "bbox": [ + 219, + 617, + 1483, + 656 + ] + }, + { + "text": "Payable Adjustments $-9,933.54", + "bbox": [ + 218, + 670, + 1482, + 709 + ] + }, + { + "text": "Operating Cash Flow Net Result $117,051.33", + "bbox": [ + 260, + 726, + 1482, + 765 + ] + }, + { + "text": "Capital Spending $-33,009.93", + "bbox": [ + 217, + 855, + 1481, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,813.02", + "bbox": [ + 216, + 908, + 1480, + 948 + ] + }, + { + "text": "Investing Cash Usage $-55,822.95", + "bbox": [ + 258, + 964, + 1480, + 1003 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,592.38", + "bbox": [ + 215, + 1093, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,109.64", + "bbox": [ + 214, + 1147, + 1479, + 1186 + ] + }, + { + "text": "Financing Cash Inflow $13,482.74", + "bbox": [ + 256, + 1202, + 1478, + 1241 + ] + }, + { + "text": "Net Change in Cash $74,711.12", + "bbox": [ + 297, + 1258, + 1478, + 1297 + ] + }, + { + "text": "Starting Cash Balance $247,975.63", + "bbox": [ + 213, + 1311, + 1477, + 1350 + ] + }, + { + "text": "Ending Cash Balance $322,686.75", + "bbox": [ + 297, + 1367, + 1477, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/885/885_dirty_2.json b/new_type_cash_flow_statement/885/885_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..40cdbf92e0765a2f2442f851f8eb8bbcff922888 --- /dev/null +++ b/new_type_cash_flow_statement/885/885_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_885_dirty_2.png", + "labels": [ + { + "text": "Hendricks, Underwood and Walton", + "bbox": [ + 164, + 166, + 887, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 405, + 775, + 441 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 805, + 694, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1043, + 702, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $124,080.47", + "bbox": [ + 208, + 446, + 1472, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,687.99", + "bbox": [ + 208, + 499, + 1472, + 541 + ] + }, + { + "text": "Change in Receivables $-575.41", + "bbox": [ + 209, + 552, + 1473, + 595 + ] + }, + { + "text": "Inventory Level Changes $-7,208.18", + "bbox": [ + 209, + 606, + 1473, + 648 + ] + }, + { + "text": "Payable Adjustments $-9,933.54", + "bbox": [ + 210, + 659, + 1474, + 701 + ] + }, + { + "text": "Operating Cash Flow Net Result $117,051.33", + "bbox": [ + 252, + 715, + 1474, + 756 + ] + }, + { + "text": "Capital Spending $-33,009.93", + "bbox": [ + 212, + 844, + 1476, + 886 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,813.02", + "bbox": [ + 212, + 897, + 1476, + 940 + ] + }, + { + "text": "Investing Cash Usage $-55,822.95", + "bbox": [ + 255, + 953, + 1477, + 994 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,592.38", + "bbox": [ + 214, + 1082, + 1478, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,109.64", + "bbox": [ + 214, + 1136, + 1479, + 1178 + ] + }, + { + "text": "Financing Cash Inflow $13,482.74", + "bbox": [ + 257, + 1191, + 1479, + 1232 + ] + }, + { + "text": "Net Change in Cash $74,711.12", + "bbox": [ + 300, + 1247, + 1480, + 1288 + ] + }, + { + "text": "Starting Cash Balance $247,975.63", + "bbox": [ + 216, + 1300, + 1480, + 1342 + ] + }, + { + "text": "Ending Cash Balance $322,686.75", + "bbox": [ + 301, + 1356, + 1481, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/885/885_dirty_3.json b/new_type_cash_flow_statement/885/885_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8efc37c2e820be38694f885f2dfe9d82384ab068 --- /dev/null +++ b/new_type_cash_flow_statement/885/885_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_885_dirty_3.png", + "labels": [ + { + "text": "Hendricks, Underwood and Walton", + "bbox": [ + 164, + 178, + 887, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 415, + 775, + 451 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 814, + 694, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 702, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $124,080.47", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,687.99", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-575.41", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-7,208.18", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payable Adjustments $-9,933.54", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Cash Flow Net Result $117,051.33", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-33,009.93", + "bbox": [ + 212, + 861, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,813.02", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Investing Cash Usage $-55,822.95", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,592.38", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,109.64", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Inflow $13,482.74", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $74,711.12", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $247,975.63", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $322,686.75", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/885/885_dirty_4.json b/new_type_cash_flow_statement/885/885_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ffb66c269d6e3c8bcd0a99db313d55a03f8ab28b --- /dev/null +++ b/new_type_cash_flow_statement/885/885_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_885_dirty_4.png", + "labels": [ + { + "text": "Hendricks, Underwood and Walton", + "bbox": [ + 155, + 165, + 879, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 405, + 769, + 447 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 806, + 691, + 847 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1044, + 701, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $124,080.47", + "bbox": [ + 201, + 440, + 1466, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,687.99", + "bbox": [ + 202, + 493, + 1467, + 546 + ] + }, + { + "text": "Change in Receivables $-575.41", + "bbox": [ + 203, + 546, + 1468, + 600 + ] + }, + { + "text": "Inventory Level Changes $-7,208.18", + "bbox": [ + 204, + 600, + 1469, + 653 + ] + }, + { + "text": "Payable Adjustments $-9,933.54", + "bbox": [ + 205, + 653, + 1470, + 706 + ] + }, + { + "text": "Operating Cash Flow Net Result $117,051.33", + "bbox": [ + 249, + 709, + 1471, + 761 + ] + }, + { + "text": "Capital Spending $-33,009.93", + "bbox": [ + 209, + 838, + 1473, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,813.02", + "bbox": [ + 210, + 891, + 1474, + 945 + ] + }, + { + "text": "Investing Cash Usage $-55,822.95", + "bbox": [ + 253, + 947, + 1475, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,592.38", + "bbox": [ + 213, + 1076, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,109.64", + "bbox": [ + 214, + 1130, + 1479, + 1183 + ] + }, + { + "text": "Financing Cash Inflow $13,482.74", + "bbox": [ + 257, + 1185, + 1480, + 1237 + ] + }, + { + "text": "Net Change in Cash $74,711.12", + "bbox": [ + 301, + 1242, + 1481, + 1293 + ] + }, + { + "text": "Starting Cash Balance $247,975.63", + "bbox": [ + 218, + 1294, + 1482, + 1347 + ] + }, + { + "text": "Ending Cash Balance $322,686.75", + "bbox": [ + 303, + 1351, + 1483, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/885/885_dirty_5.json b/new_type_cash_flow_statement/885/885_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ba904c4aada1ed9121a0a44912fe9a8b02aeee2d --- /dev/null +++ b/new_type_cash_flow_statement/885/885_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_885_dirty_5.png", + "labels": [ + { + "text": "Hendricks, Underwood and Walton", + "bbox": [ + 155, + 177, + 879, + 235 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 415, + 769, + 457 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 815, + 691, + 856 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1053, + 701, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $124,080.47", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,687.99", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-575.41", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-7,208.18", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payable Adjustments $-9,933.54", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Flow Net Result $117,051.33", + "bbox": [ + 249, + 726, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-33,009.93", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,813.02", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Cash Usage $-55,822.95", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,592.38", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,109.64", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Inflow $13,482.74", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash $74,711.12", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $247,975.63", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash Balance $322,686.75", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/885/885_pdf.json b/new_type_cash_flow_statement/885/885_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d48043a5a53d4b23a3a739347630fbe81477e9ab --- /dev/null +++ b/new_type_cash_flow_statement/885/885_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_885.pdf", + "labels": [ + { + "text": "Hendricks, Underwood and Walton", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 322.89866325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 251.54353477799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $124,080.47", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,687.99", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-575.41", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-7,208.18", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payable Adjustments $-9,933.54", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net Result $117,051.33", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Spending $-33,009.93", + "bbox": [ 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$29,826.00", + "bbox_px": [ + 227.9, + 511.66, + 1491.78, + 565.35 + ] + }, + { + "text": "Change in Receivables $7,891.11", + "bbox_px": [ + 226.86, + 565.07, + 1490.76, + 618.76 + ] + }, + { + "text": "Inventory Variance $-19,668.19", + "bbox_px": [ + 225.82, + 618.48, + 1489.71, + 672.17 + ] + }, + { + "text": "Payables Fluctuation $-8,946.54", + "bbox_px": [ + 224.79, + 671.88, + 1488.68, + 725.58 + ] + }, + { + "text": "Total Operating Cash Flow $182,470.05", + "bbox_px": [ + 265.37, + 728.18, + 1487.59, + 781.07 + ] + }, + { + "text": "Investment in Fixed Assets $-54,795.97", + "bbox_px": [ + 221.2, + 856.57, + 1485.08, + 910.26 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,094.91", + "bbox_px": [ + 220.16, + 909.98, + 1484.05, + 963.67 + ] + }, + { + "text": "Total Investment Cash Usage $-67,890.88", + "bbox_px": [ + 260.74, + 966.28, + 1482.97, + 1019.16 + ] + }, + { + "text": "Long-Term Debt Proceeds $85,376.71", + "bbox_px": [ + 216.58, + 1094.66, + 1480.46, + 1148.36 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,885.49", + "bbox_px": [ + 215.54, + 1148.07, + 1479.42, + 1201.77 + ] + }, + { + "text": "Total Financing Cash Flow $64,491.22", + "bbox_px": [ + 256.12, + 1204.37, + 1478.35, + 1257.26 + ] + }, + { + "text": "Overall Cash Change $179,070.39", + "bbox_px": [ + 296.7, + 1260.67, + 1477.26, + 1312.75 + ] + }, + { + "text": "Starting Cash Balance $192,720.29", + "bbox_px": [ + 212.35, + 1312.46, + 1476.23, + 1366.16 + ] + }, + { + "text": "Ending Cash Balance $371,790.68", + "bbox_px": [ + 294.59, + 1369.57, + 1475.15, + 1421.65 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/904/904.pdf b/new_type_cash_flow_statement/904/904.pdf new file mode 100644 index 0000000000000000000000000000000000000000..46d8cb531a4f7a0276eb81eb507daba45d87a9d8 Binary files /dev/null and b/new_type_cash_flow_statement/904/904.pdf differ diff --git a/new_type_cash_flow_statement/904/904.xlsx 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"text": "Earnings Before Adjustments $173,367.67", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,826.00", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $7,891.11", + "bbox": [ + 216, + 573, + 1480, + 608 + ] + }, + { + "text": "Inventory Variance $-19,668.19", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Payables Fluctuation $-8,946.54", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $182,470.05", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Fixed Assets $-54,795.97", + "bbox": [ + 215, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,094.91", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Total Investment Cash Usage $-67,890.88", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $85,376.71", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,885.49", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $64,491.22", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $179,070.39", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $192,720.29", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $371,790.68", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/904/904_dirty_2.json b/new_type_cash_flow_statement/904/904_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d14d96089be8da49c015192182f2939fd196f4c0 --- /dev/null +++ b/new_type_cash_flow_statement/904/904_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_904_dirty_2.png", + "labels": [ + { + "text": "Cooper, Smith and Lin", + "bbox": [ + 182, + 170, + 647, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 405, + 574, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 803, + 588, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1041, + 558, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $173,367.67", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,826.00", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $7,891.11", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Variance $-19,668.19", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Payables Fluctuation $-8,946.54", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $182,470.05", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Fixed Assets $-54,795.97", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,094.91", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Usage $-67,890.88", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $85,376.71", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,885.49", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $64,491.22", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $179,070.39", + "bbox": [ + 297, + 1266, + 1478, + 1306 + ] + }, + { + "text": "Starting Cash Balance $192,720.29", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $371,790.68", + "bbox": [ + 296, + 1375, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/904/904_dirty_3.json b/new_type_cash_flow_statement/904/904_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e1dced1d184882cebeb6538990361f9406b9d053 --- /dev/null +++ b/new_type_cash_flow_statement/904/904_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_904_dirty_3.png", + "labels": [ + { + "text": "Cooper, Smith and Lin", + "bbox": [ + 162, + 178, + 626, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 415, + 558, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 812, + 581, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1051, + 555, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $173,367.67", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,826.00", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $7,891.11", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Variance $-19,668.19", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Payables Fluctuation $-8,946.54", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $182,470.05", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Fixed Assets $-54,795.97", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,094.91", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Usage $-67,890.88", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $85,376.71", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,885.49", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $64,491.22", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $179,070.39", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash Balance $192,720.29", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $371,790.68", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/904/904_dirty_4.json b/new_type_cash_flow_statement/904/904_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..3e3a8152687f04e667df3c9e919eea116f8aeb41 --- /dev/null +++ b/new_type_cash_flow_statement/904/904_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_904_dirty_4.png", + "labels": [ + { + "text": "Cooper, Smith and Lin", + "bbox": [ + 181, + 170, + 645, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 405, + 573, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 803, + 587, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1041, + 557, + 1075 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $173,367.67", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,826.00", + "bbox": [ + 219, + 518, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $7,891.11", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Variance $-19,668.19", + "bbox": [ + 219, + 625, + 1483, + 664 + ] + }, + { + "text": "Payables Fluctuation $-8,946.54", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $182,470.05", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-54,795.97", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,094.91", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Total Investment Cash Usage $-67,890.88", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $85,376.71", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,885.49", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $64,491.22", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $179,070.39", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash Balance $192,720.29", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash Balance $371,790.68", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/904/904_dirty_5.json b/new_type_cash_flow_statement/904/904_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e02a087aec8dd22effd8bdac1ee08d7bff621a21 --- /dev/null +++ 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219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $182,470.05", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Fixed Assets $-54,795.97", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,094.91", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Usage $-67,890.88", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $85,376.71", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,885.49", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $64,491.22", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $179,070.39", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash Balance $192,720.29", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $371,790.68", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/904/904_pdf.json b/new_type_cash_flow_statement/904/904_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..5c1177c74a18cb18775649e8716ded600a265834 --- /dev/null +++ b/new_type_cash_flow_statement/904/904_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_904.pdf", + "labels": [ + { + "text": "Cooper, Smith and Lin", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 229.86341324999995, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $173,367.67", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,826.00", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $7,891.11", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5773039999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-19,668.19", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $-8,946.54", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $182,470.05", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-54,795.97", + "bbox": [ + 77.69291325, + 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"text": "Change in Receivables $12,594.64", + "bbox_px": [ + 209.51, + 569.88, + 1473.31, + 612.56 + ] + }, + { + "text": "Inventory Level Changes $-3,101.85", + "bbox_px": [ + 210.08, + 623.29, + 1473.89, + 665.98 + ] + }, + { + "text": "Payables Variance $-2,314.84", + "bbox_px": [ + 210.66, + 676.71, + 1474.46, + 719.39 + ] + }, + { + "text": "Net Operating Cash Provided $132,784.71", + "bbox_px": [ + 252.91, + 732.21, + 1475.04, + 774.44 + ] + }, + { + "text": "Capital Investment Expenses $-32,782.99", + "bbox_px": [ + 212.63, + 861.42, + 1476.43, + 904.1 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,055.32", + "bbox_px": [ + 213.2, + 914.83, + 1477.0, + 957.52 + ] + }, + { + "text": "Net Investment Cash Usage $-66,838.31", + "bbox_px": [ + 255.46, + 970.33, + 1477.59, + 1012.57 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,876.18", + "bbox_px": [ + 215.18, + 1099.54, + 1478.98, + 1142.23 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,770.30", + "bbox_px": [ + 215.75, + 1152.96, + 1479.55, + 1195.64 + ] + }, + { + "text": "Net Financing Cash Provided $105.88", + "bbox_px": [ + 258.01, + 1208.46, + 1480.15, + 1250.69 + ] + }, + { + "text": "Overall Cash Change $66,052.28", + "bbox_px": [ + 300.27, + 1263.95, + 1480.74, + 1305.75 + ] + }, + { + "text": "Starting Cash and Equivalents $387,446.91", + "bbox_px": [ + 217.51, + 1317.37, + 1481.3, + 1360.05 + ] + }, + { + "text": "Ending Cash and Equivalents $453,499.19", + "bbox_px": [ + 301.43, + 1372.87, + 1481.9, + 1414.66 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/908/908.pdf b/new_type_cash_flow_statement/908/908.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e8078dfa6ba715cfd54f4bba8aaf605e89a22ad0 Binary files /dev/null and b/new_type_cash_flow_statement/908/908.pdf differ diff --git a/new_type_cash_flow_statement/908/908.xlsx b/new_type_cash_flow_statement/908/908.xlsx new file mode 100644 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223, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,398.93", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $12,594.64", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-3,101.85", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Payables Variance $-2,314.84", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Net Operating Cash Provided $132,784.71", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Investment Expenses $-32,782.99", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,055.32", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Net Investment Cash Usage $-66,838.31", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,876.18", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,770.30", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Provided $105.88", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $66,052.28", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $387,446.91", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $453,499.19", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/908/908_dirty_2.json b/new_type_cash_flow_statement/908/908_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..db9108594e8547b039edcffd077670143572fa00 --- /dev/null +++ b/new_type_cash_flow_statement/908/908_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_908_dirty_2.png", + "labels": [ + { + "text": "Jacobs LLC", + "bbox": [ + 157, + 183, + 405, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 161, + 410, + 709, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 168, + 807, + 734, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1046, + 711, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $98,207.83", + "bbox": [ + 203, + 448, + 1467, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,398.93", + "bbox": [ + 204, + 501, + 1468, + 551 + ] + }, + { + "text": "Change in Receivables $12,594.64", + "bbox": [ + 205, + 554, + 1469, + 605 + ] + }, + { + "text": "Inventory Level Changes $-3,101.85", + "bbox": [ + 205, + 608, + 1470, + 658 + ] + }, + { + "text": "Payables Variance $-2,314.84", + "bbox": [ + 206, + 660, + 1471, + 711 + ] + }, + { + "text": "Net Operating Cash Provided $132,784.71", + "bbox": [ + 249, + 716, + 1472, + 766 + ] + }, + { + "text": "Capital Investment Expenses 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in Receivables $12,594.64", + "bbox": [ + 212, + 564, + 1476, + 599 + ] + }, + { + "text": "Inventory Level Changes $-3,101.85", + "bbox": [ + 212, + 618, + 1476, + 652 + ] + }, + { + "text": "Payables Variance $-2,314.84", + "bbox": [ + 212, + 671, + 1476, + 705 + ] + }, + { + "text": "Net Operating Cash Provided $132,784.71", + "bbox": [ + 255, + 727, + 1477, + 761 + ] + }, + { + "text": "Capital Investment Expenses $-32,782.99", + "bbox": [ + 213, + 856, + 1477, + 890 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,055.32", + "bbox": [ + 213, + 909, + 1478, + 944 + ] + }, + { + "text": "Net Investment Cash Usage $-66,838.31", + "bbox": [ + 256, + 965, + 1478, + 999 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,876.18", + "bbox": [ + 214, + 1094, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,770.30", + "bbox": [ + 214, + 1148, + 1479, + 1182 + ] + }, + { + "text": "Net Financing Cash Provided $105.88", + "bbox": [ + 257, + 1203, 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+ 170, + 813, + 736, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1052, + 712, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $98,207.83", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,398.93", + "bbox": [ + 208, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $12,594.64", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Changes $-3,101.85", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Variance $-2,314.84", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Net Operating Cash Provided $132,784.71", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Investment Expenses $-32,782.99", + "bbox": [ + 211, + 860, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,055.32", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Net Investment Cash Usage $-66,838.31", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,876.18", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,770.30", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Provided $105.88", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $66,052.28", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $387,446.91", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $453,499.19", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/908/908_dirty_5.json b/new_type_cash_flow_statement/908/908_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c8bacc19de7de77846db63b43661cbb80339ce1e --- /dev/null +++ b/new_type_cash_flow_statement/908/908_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_908_dirty_5.png", + "labels": [ + { + "text": "Jacobs LLC", + "bbox": [ + 157, + 187, + 406, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 161, + 420, + 709, + 460 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 168, + 818, + 734, + 858 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1056, + 711, + 1096 + ] + } + ], + "values": [ + { + "text": "Total Earnings $98,207.83", + "bbox": [ + 203, + 467, + 1467, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,398.93", + "bbox": [ + 204, + 520, + 1468, + 570 + ] + }, + { + "text": "Change in Receivables $12,594.64", + "bbox": [ + 205, + 573, + 1469, + 624 + ] + }, + { + "text": "Inventory Level Changes $-3,101.85", + "bbox": [ + 206, + 627, + 1470, + 677 + ] + }, + { + "text": "Payables Variance $-2,314.84", + "bbox": [ + 206, + 680, + 1471, + 730 + ] + }, + { + "text": "Net Operating Cash Provided $132,784.71", + "bbox": [ + 249, + 736, + 1472, + 785 + ] + }, + { + "text": "Capital Investment Expenses $-32,782.99", + "bbox": [ + 210, + 865, + 1474, + 915 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,055.32", + "bbox": [ + 210, + 918, + 1475, + 969 + ] + }, + { + "text": "Net Investment Cash Usage $-66,838.31", + "bbox": [ + 253, + 974, + 1476, + 1023 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,876.18", + "bbox": [ + 214, + 1103, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,770.30", + "bbox": [ + 214, + 1157, + 1479, + 1207 + ] + }, + { + "text": "Net Financing Cash Provided $105.88", + "bbox": [ + 257, + 1212, + 1480, + 1261 + ] + }, + { + "text": "Overall Cash Change $66,052.28", + "bbox": [ + 300, + 1268, + 1481, + 1316 + ] + }, + { + "text": "Starting Cash and Equivalents $387,446.91", + "bbox": [ + 217, + 1321, + 1481, + 1371 + ] + }, + { + "text": "Ending Cash and Equivalents $453,499.19", + "bbox": [ + 302, + 1377, + 1482, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/908/908_pdf.json b/new_type_cash_flow_statement/908/908_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a8ae072a7d3d3056f844f2b66a55202af64a98eb --- /dev/null +++ b/new_type_cash_flow_statement/908/908_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_908.pdf", + "labels": [ + { + "text": "Jacobs LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 151.96391325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 266.40387549, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $98,207.83", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,398.93", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,594.64", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-3,101.85", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-2,314.84", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $132,784.71", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Expenses $-32,782.99", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,055.32", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-66,838.31", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,876.18", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,770.30", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $105.88", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57484325, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $66,052.28", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $387,446.91", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $453,499.19", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/925/925.json b/new_type_cash_flow_statement/925/925.json new file mode 100644 index 0000000000000000000000000000000000000000..14efb242d9bece46b41a50f2e110a87463bfaede --- /dev/null +++ b/new_type_cash_flow_statement/925/925.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_925.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bass and Sons", + "bbox_px": [ + 153.5, + 186.62, + 467.99, + 236.95 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 158.45, + 421.23, + 531.9, + 459.61 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 166.82, + 819.84, + 525.57, + 857.91 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 171.83, + 1057.82, + 535.62, + 1096.0 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,703.29", + "bbox_px": [ + 201.26, + 456.44, + 1465.15, + 512.14 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,543.04", + "bbox_px": [ + 202.39, + 509.84, + 1466.28, + 565.55 + ] + }, + { + "text": "Change in Receivables $12,857.64", + "bbox_px": [ + 203.51, + 563.25, + 1467.4, + 618.95 + ] + }, + { + "text": "Inventory Level Changes $1,229.63", + "bbox_px": [ + 204.63, + 616.65, + 1468.53, + 672.36 + ] + }, + { + "text": "Payables Variation $7,925.66", + "bbox_px": [ + 205.75, + 670.06, + 1469.65, + 725.77 + ] + }, + { + "text": "Total Operating Cash Inflow $134,259.26", + "bbox_px": [ + 248.58, + 725.55, + 1470.8, + 780.38 + ] + }, + { + "text": "Capital Spending $-41,540.46", + "bbox_px": [ + 209.63, + 854.74, + 1473.52, + 910.45 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,596.23", + "bbox_px": [ + 210.76, + 908.15, + 1474.65, + 963.85 + ] + }, + { + "text": "Total Investing Cash Outflow $-79,136.69", + "bbox_px": [ + 253.58, + 963.64, + 1475.81, + 1018.47 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $61,918.46", + "bbox_px": [ + 214.64, + 1092.83, + 1478.53, + 1148.53 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,163.83", + "bbox_px": [ + 215.76, + 1146.23, + 1479.65, + 1201.94 + ] + }, + { + "text": "Total Financing Cash Inflow $37,754.63", + "bbox_px": [ + 258.58, + 1201.72, + 1480.81, + 1256.55 + ] + }, + { + "text": "Net Change in Cash $92,877.20", + "bbox_px": [ + 301.41, + 1257.21, + 1481.98, + 1311.17 + ] + }, + { + "text": "Starting Cash Balance $121,477.67", + "bbox_px": [ + 219.21, + 1310.62, + 1483.1, + 1366.32 + ] + }, + { + "text": "Ending Cash Balance $214,354.87", + "bbox_px": [ + 303.69, + 1366.11, + 1484.26, + 1420.06 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/925/925.pdf b/new_type_cash_flow_statement/925/925.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4d6e84823b1228a3bcda4b6d8f783cdfe811c7c5 Binary files /dev/null and b/new_type_cash_flow_statement/925/925.pdf differ diff --git a/new_type_cash_flow_statement/925/925.xlsx b/new_type_cash_flow_statement/925/925.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f0e9b7c0038836acd95b3d69d4a62fcc687ae51e Binary files /dev/null and b/new_type_cash_flow_statement/925/925.xlsx differ diff --git a/new_type_cash_flow_statement/925/925_dirty_1.json b/new_type_cash_flow_statement/925/925_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..f40bfe3562d0677a47f2c9700d59f79a3fe79165 --- /dev/null +++ b/new_type_cash_flow_statement/925/925_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_925_dirty_1.png", + "labels": [ + { + "text": "Bass and Sons", + "bbox": [ + 155, + 182, + 469, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 160, + 417, + 533, + 454 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 167, + 815, + 525, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1053, + 535, + 1091 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,703.29", + "bbox": [ + 202, + 449, + 1466, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,543.04", + "bbox": [ + 203, + 502, + 1467, + 555 + ] + }, + { + "text": "Change in Receivables $12,857.64", + "bbox": [ + 204, + 555, + 1468, + 609 + ] + }, + { + "text": "Inventory Level Changes $1,229.63", + "bbox": [ + 205, + 609, + 1469, + 662 + ] + }, + { + "text": "Payables Variation $7,925.66", + "bbox": [ + 206, + 662, + 1470, + 715 + ] + }, + { + "text": "Total Operating Cash Inflow $134,259.26", + "bbox": [ + 249, + 718, + 1471, + 770 + ] + }, + { + "text": "Capital Spending $-41,540.46", + "bbox": [ + 209, + 847, + 1473, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,596.23", + "bbox": [ + 210, + 900, + 1474, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-79,136.69", + "bbox": [ + 253, + 956, + 1475, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $61,918.46", + "bbox": [ + 213, + 1085, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,163.83", + "bbox": [ + 214, + 1139, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $37,754.63", + "bbox": [ + 257, + 1194, + 1480, + 1246 + ] + }, + { + "text": "Net Change in Cash $92,877.20", + "bbox": [ + 300, + 1250, + 1481, + 1301 + ] + }, + { + "text": "Starting Cash Balance $121,477.67", + "bbox": [ + 218, + 1303, + 1482, + 1356 + ] + }, + { + "text": "Ending Cash Balance $214,354.87", + "bbox": [ + 303, + 1359, + 1483, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/925/925_dirty_2.json b/new_type_cash_flow_statement/925/925_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..bba68eb21902848484f908f2d005e3146f229992 --- /dev/null +++ b/new_type_cash_flow_statement/925/925_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_925_dirty_2.png", + "labels": [ + { + "text": "Bass and Sons", + "bbox": [ + 184, + 173, + 497, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 181, + 409, + 555, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 177, + 807, + 535, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1045, + 538, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,703.29", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,543.04", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $12,857.64", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $1,229.63", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Variation $7,925.66", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Inflow $134,259.26", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Spending $-41,540.46", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,596.23", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investing Cash Outflow $-79,136.69", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $61,918.46", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,163.83", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $37,754.63", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Change in Cash $92,877.20", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $121,477.67", + "bbox": [ + 213, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $214,354.87", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/925/925_dirty_3.json b/new_type_cash_flow_statement/925/925_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..72c8a8a660e6d90b18d8c3a4c86dfba5b3c6f150 --- /dev/null +++ b/new_type_cash_flow_statement/925/925_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_925_dirty_3.png", + "labels": [ + { + "text": "Bass and Sons", + "bbox": [ + 188, + 169, + 502, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 405, + 558, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 179, + 803, + 537, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1041, + 538, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,703.29", + "bbox": [ + 225, + 460, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,543.04", + "bbox": [ + 224, + 513, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $12,857.64", + "bbox": [ + 223, + 566, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $1,229.63", + "bbox": [ + 222, + 620, + 1487, + 668 + ] + }, + { + "text": "Payables Variation $7,925.66", + "bbox": [ + 222, + 673, + 1486, + 721 + ] + }, + { + "text": "Total Operating Cash Inflow $134,259.26", + "bbox": [ + 263, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Spending $-41,540.46", + "bbox": [ + 219, + 858, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,596.23", + "bbox": [ + 218, + 911, + 1482, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-79,136.69", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $61,918.46", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,163.83", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $37,754.63", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash $92,877.20", + "bbox": [ + 297, + 1262, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash Balance $121,477.67", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $214,354.87", + "bbox": [ + 295, + 1371, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/925/925_dirty_4.json b/new_type_cash_flow_statement/925/925_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..390ff5182da613e0fb129c9593cdf79daeae1c2a --- /dev/null +++ b/new_type_cash_flow_statement/925/925_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_925_dirty_4.png", + "labels": [ + { + "text": "Bass and Sons", + "bbox": [ + 186, + 164, + 500, + 212 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 183, + 399, + 557, + 434 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 178, + 797, + 536, + 833 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1035, + 538, + 1071 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,703.29", + "bbox": [ + 224, + 445, + 1488, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,543.04", + "bbox": [ + 223, + 498, + 1487, + 544 + ] + }, + { + "text": "Change in Receivables $12,857.64", + "bbox": [ + 222, + 551, + 1486, + 598 + ] + }, + { + "text": "Inventory Level Changes $1,229.63", + "bbox": [ + 221, + 605, + 1486, + 651 + ] + }, + { + "text": "Payables Variation $7,925.66", + "bbox": [ + 221, + 658, + 1485, + 704 + ] + }, + { + "text": "Total Operating Cash Inflow $134,259.26", + "bbox": [ + 262, + 715, + 1484, + 760 + ] + }, + { + "text": "Capital Spending $-41,540.46", + "bbox": [ + 218, + 843, + 1483, + 889 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,596.23", + "bbox": [ + 218, + 896, + 1482, + 943 + ] + }, + { + "text": "Total Investing Cash Outflow $-79,136.69", + "bbox": [ + 259, + 953, + 1481, + 998 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $61,918.46", + "bbox": [ + 215, + 1081, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,163.83", + "bbox": [ + 214, + 1135, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Inflow $37,754.63", + "bbox": [ + 256, + 1191, + 1478, + 1236 + ] + }, + { + "text": "Net Change in Cash $92,877.20", + "bbox": [ + 297, + 1247, + 1477, + 1292 + ] + }, + { + "text": "Starting Cash Balance $121,477.67", + "bbox": [ + 212, + 1299, + 1476, + 1345 + ] + }, + { + "text": "Ending Cash Balance $214,354.87", + "bbox": [ + 295, + 1356, + 1476, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/925/925_dirty_5.json b/new_type_cash_flow_statement/925/925_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..bc261345ac1151345944e4f43a38a85e541394fd --- /dev/null +++ b/new_type_cash_flow_statement/925/925_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_925_dirty_5.png", + "labels": [ + { + "text": "Bass and Sons", + "bbox": [ + 182, + 173, + 495, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 180, + 409, + 553, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 176, + 807, + 535, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1045, + 538, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,703.29", + "bbox": [ + 220, + 464, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,543.04", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $12,857.64", + "bbox": [ + 219, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $1,229.63", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Variation $7,925.66", + "bbox": [ + 218, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Inflow $134,259.26", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Capital Spending $-41,540.46", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,596.23", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investing Cash Outflow $-79,136.69", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $61,918.46", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,163.83", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $37,754.63", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $92,877.20", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash Balance $121,477.67", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash Balance $214,354.87", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/925/925_pdf.json b/new_type_cash_flow_statement/925/925_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..428130325689b7eef5cd652593d3ce7f952dc0b4 --- /dev/null +++ b/new_type_cash_flow_statement/925/925_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_925.pdf", + "labels": [ + { + "text": "Bass and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 175.60466325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,703.29", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,543.04", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,857.64", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $1,229.63", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variation $7,925.66", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $134,259.26", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-41,540.46", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,596.23", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-79,136.69", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $61,918.46", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,163.83", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $37,754.63", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $92,877.20", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $121,477.67", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $214,354.87", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/939/939.json b/new_type_cash_flow_statement/939/939.json new file mode 100644 index 0000000000000000000000000000000000000000..3c324a989276ac61fa3fc5747151c7c56009def0 --- /dev/null +++ b/new_type_cash_flow_statement/939/939.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_939.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Weaver LLC", + "bbox_px": [ + 186.61, + 170.8, + 439.21, + 217.85 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 183.69, + 406.68, + 577.32, + 442.39 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.47, + 805.04, + 589.63, + 840.98 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.34, + 1043.16, + 559.32, + 1078.74 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $142,121.41", + "bbox_px": [ + 224.65, + 462.03, + 1488.48, + 507.77 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $12,084.86", + "bbox_px": [ + 223.95, + 515.44, + 1487.78, + 561.18 + ] + }, + { + "text": "Change in Receivables $-11,392.69", + "bbox_px": [ + 223.25, + 568.86, + 1487.12, + 614.6 + ] + }, + { + "text": "Inventory Level Changes $-21,012.81", + "bbox_px": [ + 222.55, + 622.27, + 1486.38, + 668.01 + ] + }, + { + "text": "Payables Fluctuation $-6,718.23", + "bbox_px": [ + 221.85, + 675.68, + 1485.69, + 721.42 + ] + }, + { + "text": "Total Operating Cash Inflow $115,082.54", + "bbox_px": [ + 262.79, + 731.73, + 1484.95, + 776.92 + ] + }, + { + "text": "Asset Acquisitions $-69,272.73", + "bbox_px": [ + 219.43, + 860.39, + 1483.26, + 906.13 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,420.37", + "bbox_px": [ + 218.73, + 913.8, + 1482.56, + 959.54 + ] + }, + { + "text": "Total Investment Cash Outflow $-92,693.10", + "bbox_px": [ + 259.66, + 969.84, + 1481.83, + 1015.04 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $76,285.27", + "bbox_px": [ + 216.3, + 1098.51, + 1480.13, + 1144.25 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,341.62", + "bbox_px": [ + 215.6, + 1151.92, + 1479.43, + 1197.66 + ] + }, + { + "text": "Total Financing Cash Inflow $52,943.65", + "bbox_px": [ + 256.54, + 1207.96, + 1478.71, + 1253.16 + ] + }, + { + "text": "Cash Balance Change $75,333.09", + "bbox_px": [ + 297.47, + 1264.0, + 1477.98, + 1308.65 + ] + }, + { + "text": "Starting Cash Balance $335,895.91", + "bbox_px": [ + 213.45, + 1316.32, + 1477.27, + 1362.07 + ] + }, + { + "text": "Ending Cash Balance $411,229.00", + "bbox_px": [ + 296.04, + 1372.91, + 1476.54, + 1417.56 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/939/939.pdf b/new_type_cash_flow_statement/939/939.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a09ec0bbc326281bfd5a1b46b61ba15767d53d12 Binary files /dev/null and b/new_type_cash_flow_statement/939/939.pdf differ diff --git a/new_type_cash_flow_statement/939/939.xlsx b/new_type_cash_flow_statement/939/939.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..56049f23dfae156d8a5eb7cce38e7d0619a6f160 Binary files /dev/null and b/new_type_cash_flow_statement/939/939.xlsx differ diff --git a/new_type_cash_flow_statement/939/939_dirty_1.json b/new_type_cash_flow_statement/939/939_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..34f3f37ac2ddf84d62e62263bc808edbfc961255 --- /dev/null +++ b/new_type_cash_flow_statement/939/939_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_939_dirty_1.png", + "labels": [ + { + "text": "Weaver LLC", + "bbox": [ + 154, + 187, + 407, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 420, + 552, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 817, + 578, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $142,121.41", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $12,084.86", + "bbox": [ + 202, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $-11,392.69", + "bbox": [ + 203, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-21,012.81", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Payables Fluctuation $-6,718.23", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Inflow $115,082.54", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Asset Acquisitions $-69,272.73", + "bbox": [ + 209, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,420.37", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-92,693.10", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $76,285.27", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,341.62", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $52,943.65", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Cash Balance Change $75,333.09", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $335,895.91", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash Balance $411,229.00", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/939/939_dirty_2.json b/new_type_cash_flow_statement/939/939_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0557bfc3c56e5e0cb5274dd4690c632df8a3ef84 --- /dev/null +++ b/new_type_cash_flow_statement/939/939_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_939_dirty_2.png", + "labels": [ + { + "text": "Weaver LLC", + "bbox": [ + 161, + 180, + 413, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 413, + 557, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 811, + 580, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1049, + 555, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $142,121.41", + "bbox": [ + 206, + 449, + 1470, + 494 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $12,084.86", + "bbox": [ + 206, + 502, + 1471, + 547 + ] + }, + { + "text": "Change in Receivables $-11,392.69", + "bbox": [ + 207, + 555, + 1471, + 601 + ] + }, + { + "text": "Inventory Level Changes $-21,012.81", + "bbox": [ + 208, + 609, + 1472, + 654 + ] + }, + { + "text": "Payables Fluctuation $-6,718.23", + "bbox": [ + 208, + 662, + 1473, + 707 + ] + }, + { + "text": "Total Operating Cash Inflow $115,082.54", + "bbox": [ + 251, + 718, + 1473, + 763 + ] + }, + { + "text": "Asset Acquisitions $-69,272.73", + "bbox": [ + 211, + 847, + 1475, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,420.37", + "bbox": [ + 211, + 900, + 1476, + 946 + ] + }, + { + "text": "Total Investment Cash Outflow $-92,693.10", + "bbox": [ + 254, + 956, + 1476, + 1001 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $76,285.27", + "bbox": [ + 214, + 1085, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,341.62", + "bbox": [ + 214, + 1139, + 1479, + 1184 + ] + }, + { + "text": "Total Financing Cash Inflow $52,943.65", + "bbox": [ + 257, + 1194, + 1479, + 1239 + ] + }, + { + "text": "Cash Balance Change $75,333.09", + "bbox": [ + 300, + 1250, + 1480, + 1294 + ] + }, + { + "text": "Starting Cash Balance $335,895.91", + "bbox": [ + 217, + 1303, + 1481, + 1348 + ] + }, + { + "text": "Ending Cash Balance $411,229.00", + "bbox": [ + 301, + 1359, + 1482, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/939/939_dirty_3.json b/new_type_cash_flow_statement/939/939_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b7f93aab50e258e5b7aee0869b0497cb8252873e --- /dev/null +++ b/new_type_cash_flow_statement/939/939_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_939_dirty_3.png", + "labels": [ + { + "text": "Weaver LLC", + "bbox": [ + 182, + 177, + 434, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 415, + 573, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 813, + 588, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 558, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $142,121.41", + "bbox": [ + 220, + 478, + 1485, + 518 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $12,084.86", + "bbox": [ + 220, + 531, + 1484, + 571 + ] + }, + { + "text": "Change in Receivables $-11,392.69", + "bbox": [ + 220, + 584, + 1484, + 625 + ] + }, + { + "text": "Inventory Level Changes $-21,012.81", + "bbox": [ + 219, + 638, + 1483, + 678 + ] + }, + { + "text": "Payables Fluctuation $-6,718.23", + "bbox": [ + 219, + 691, + 1483, + 731 + ] + }, + { + "text": "Total Operating Cash Inflow $115,082.54", + "bbox": [ + 260, + 747, + 1482, + 787 + ] + }, + { + "text": "Asset Acquisitions $-69,272.73", + "bbox": [ + 217, + 876, + 1481, + 916 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,420.37", + "bbox": [ + 216, + 929, + 1481, + 970 + ] + }, + { + "text": "Total Investment Cash Outflow $-92,693.10", + "bbox": [ + 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+ } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/939/939_dirty_5.json b/new_type_cash_flow_statement/939/939_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..cfc716a779c475bd5c18988ec07cf520fcc353d0 --- /dev/null +++ b/new_type_cash_flow_statement/939/939_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_939_dirty_5.png", + "labels": [ + { + "text": "Weaver LLC", + "bbox": [ + 165, + 185, + 417, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 418, + 560, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 816, + 582, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $142,121.41", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $12,084.86", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { 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