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- new_type_cash_flow_statement/003/003.png +3 -0
- new_type_cash_flow_statement/003/003_dirty_1.png +3 -0
- new_type_cash_flow_statement/003/003_dirty_2.png +3 -0
- new_type_cash_flow_statement/003/003_dirty_3.png +3 -0
- new_type_cash_flow_statement/003/003_dirty_4.png +3 -0
- new_type_cash_flow_statement/003/003_dirty_5.png +3 -0
- new_type_cash_flow_statement/004/004.json +180 -0
- new_type_cash_flow_statement/004/004.pdf +0 -0
- new_type_cash_flow_statement/004/004.xlsx +0 -0
- new_type_cash_flow_statement/004/004_dirty_1.json +178 -0
- new_type_cash_flow_statement/004/004_dirty_2.json +178 -0
- new_type_cash_flow_statement/004/004_dirty_3.json +178 -0
- new_type_cash_flow_statement/004/004_dirty_4.json +178 -0
- new_type_cash_flow_statement/004/004_dirty_5.json +178 -0
- new_type_cash_flow_statement/004/004_pdf.json +178 -0
- new_type_cash_flow_statement/013/013.png +3 -0
- new_type_cash_flow_statement/013/013_dirty_1.png +3 -0
- new_type_cash_flow_statement/013/013_dirty_2.png +3 -0
- new_type_cash_flow_statement/013/013_dirty_3.png +3 -0
- new_type_cash_flow_statement/013/013_dirty_4.png +3 -0
- new_type_cash_flow_statement/013/013_dirty_5.png +3 -0
- new_type_cash_flow_statement/030/030.png +3 -0
- new_type_cash_flow_statement/030/030_dirty_1.png +3 -0
- new_type_cash_flow_statement/030/030_dirty_2.png +3 -0
- new_type_cash_flow_statement/030/030_dirty_3.png +3 -0
- new_type_cash_flow_statement/030/030_dirty_4.png +3 -0
- new_type_cash_flow_statement/030/030_dirty_5.png +3 -0
- new_type_cash_flow_statement/035/035.png +3 -0
- new_type_cash_flow_statement/035/035_dirty_1.png +3 -0
- new_type_cash_flow_statement/035/035_dirty_2.png +3 -0
- new_type_cash_flow_statement/035/035_dirty_3.png +3 -0
- new_type_cash_flow_statement/035/035_dirty_4.png +3 -0
- new_type_cash_flow_statement/035/035_dirty_5.png +3 -0
- new_type_cash_flow_statement/083/083.png +3 -0
- new_type_cash_flow_statement/083/083_dirty_1.png +3 -0
- new_type_cash_flow_statement/083/083_dirty_4.png +3 -0
- new_type_cash_flow_statement/083/083_dirty_5.png +3 -0
- new_type_cash_flow_statement/085/085.json +180 -0
- new_type_cash_flow_statement/085/085.pdf +0 -0
- new_type_cash_flow_statement/085/085.xlsx +0 -0
- new_type_cash_flow_statement/085/085_dirty_1.json +178 -0
- new_type_cash_flow_statement/085/085_dirty_2.json +178 -0
- new_type_cash_flow_statement/085/085_dirty_3.json +178 -0
- new_type_cash_flow_statement/085/085_dirty_4.json +178 -0
- new_type_cash_flow_statement/085/085_dirty_5.json +178 -0
- new_type_cash_flow_statement/085/085_pdf.json +178 -0
- new_type_cash_flow_statement/1007/1007.json +180 -0
- new_type_cash_flow_statement/1007/1007.pdf +0 -0
- new_type_cash_flow_statement/1007/1007.xlsx +0 -0
- new_type_cash_flow_statement/1007/1007_dirty_1.json +178 -0
new_type_cash_flow_statement/003/003.png
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new_type_cash_flow_statement/003/003_dirty_1.png
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new_type_cash_flow_statement/003/003_dirty_2.png
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new_type_cash_flow_statement/003/003_dirty_3.png
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new_type_cash_flow_statement/003/003_dirty_4.png
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new_type_cash_flow_statement/003/003_dirty_5.png
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new_type_cash_flow_statement/004/004.json
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| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_004.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Reynolds LLC",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
189.45,
|
| 10 |
+
168.91,
|
| 11 |
+
484.24,
|
| 12 |
+
217.38
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
185.86,
|
| 19 |
+
404.78,
|
| 20 |
+
795.13,
|
| 21 |
+
445.12
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING ACTIVITIES CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
179.46,
|
| 28 |
+
803.12,
|
| 29 |
+
733.89,
|
| 30 |
+
842.58
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING ACTIVITIES CASH MOVEMENTS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
175.63,
|
| 37 |
+
1041.23,
|
| 38 |
+
821.68,
|
| 39 |
+
1082.16
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $187,853.85",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
226.67,
|
| 48 |
+
460.25,
|
| 49 |
+
1490.52,
|
| 50 |
+
509.73
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $12,275.52",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
225.81,
|
| 57 |
+
513.66,
|
| 58 |
+
1489.67,
|
| 59 |
+
563.14
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $-8,185.92",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
224.95,
|
| 66 |
+
567.07,
|
| 67 |
+
1488.82,
|
| 68 |
+
616.56
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $4,495.44",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
224.09,
|
| 75 |
+
620.48,
|
| 76 |
+
1487.96,
|
| 77 |
+
669.97
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Variations $16,607.89",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
223.23,
|
| 84 |
+
673.89,
|
| 85 |
+
1487.09,
|
| 86 |
+
723.38
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Net Cash Flow from Operations $213,046.78",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
264.0,
|
| 93 |
+
730.06,
|
| 94 |
+
1486.2,
|
| 95 |
+
778.87
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Capital Assets $-39,647.28",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
220.26,
|
| 102 |
+
858.59,
|
| 103 |
+
1484.12,
|
| 104 |
+
908.07
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Acquisitions $-1,647.40",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
219.4,
|
| 111 |
+
912.0,
|
| 112 |
+
1483.27,
|
| 113 |
+
961.49
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Net Cash Spent on Investments $-41,294.68",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
260.17,
|
| 120 |
+
968.16,
|
| 121 |
+
1482.37,
|
| 122 |
+
1016.98
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Debt Proceeds $62,457.05",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
216.43,
|
| 129 |
+
1096.7,
|
| 130 |
+
1480.29,
|
| 131 |
+
1146.18
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-17,873.33",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.57,
|
| 138 |
+
1150.11,
|
| 139 |
+
1479.43,
|
| 140 |
+
1199.59
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Net Cash Inflow from Financing $44,583.72",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
256.34,
|
| 147 |
+
1206.27,
|
| 148 |
+
1478.54,
|
| 149 |
+
1255.09
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Cash Change $216,335.82",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
297.11,
|
| 156 |
+
1262.44,
|
| 157 |
+
1477.64,
|
| 158 |
+
1310.58
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Initial Cash Balance $160,671.54",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
212.92,
|
| 165 |
+
1314.51,
|
| 166 |
+
1476.78,
|
| 167 |
+
1363.99
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Final Cash Balance $377,007.36",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
295.35,
|
| 174 |
+
1371.34,
|
| 175 |
+
1475.89,
|
| 176 |
+
1419.49
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/004/004.pdf
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Binary file (12.4 kB). View file
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new_type_cash_flow_statement/004/004.xlsx
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Binary file (6.16 kB). View file
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new_type_cash_flow_statement/004/004_dirty_1.json
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{
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"document": "new_type_cash_flow_statement_004_dirty_1.png",
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"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Reynolds LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
155,
|
| 8 |
+
184,
|
| 9 |
+
449,
|
| 10 |
+
233
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
159,
|
| 17 |
+
414,
|
| 18 |
+
769,
|
| 19 |
+
456
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING ACTIVITIES CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
167,
|
| 26 |
+
813,
|
| 27 |
+
721,
|
| 28 |
+
855
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
171,
|
| 35 |
+
1050,
|
| 36 |
+
818,
|
| 37 |
+
1093
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $187,853.85",
|
| 44 |
+
"bbox": [
|
| 45 |
+
201,
|
| 46 |
+
457,
|
| 47 |
+
1466,
|
| 48 |
+
510
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,275.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
202,
|
| 55 |
+
510,
|
| 56 |
+
1467,
|
| 57 |
+
563
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-8,185.92",
|
| 62 |
+
"bbox": [
|
| 63 |
+
203,
|
| 64 |
+
563,
|
| 65 |
+
1468,
|
| 66 |
+
617
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $4,495.44",
|
| 71 |
+
"bbox": [
|
| 72 |
+
204,
|
| 73 |
+
617,
|
| 74 |
+
1469,
|
| 75 |
+
670
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $16,607.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
205,
|
| 82 |
+
670,
|
| 83 |
+
1470,
|
| 84 |
+
723
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Cash Flow from Operations $213,046.78",
|
| 89 |
+
"bbox": [
|
| 90 |
+
248,
|
| 91 |
+
726,
|
| 92 |
+
1471,
|
| 93 |
+
778
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-39,647.28",
|
| 98 |
+
"bbox": [
|
| 99 |
+
209,
|
| 100 |
+
855,
|
| 101 |
+
1473,
|
| 102 |
+
908
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-1,647.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
210,
|
| 109 |
+
908,
|
| 110 |
+
1474,
|
| 111 |
+
962
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Cash Spent on Investments $-41,294.68",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
964,
|
| 119 |
+
1475,
|
| 120 |
+
1016
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $62,457.05",
|
| 125 |
+
"bbox": [
|
| 126 |
+
213,
|
| 127 |
+
1093,
|
| 128 |
+
1478,
|
| 129 |
+
1146
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,873.33",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1147,
|
| 137 |
+
1479,
|
| 138 |
+
1200
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Cash Inflow from Financing $44,583.72",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1202,
|
| 146 |
+
1480,
|
| 147 |
+
1254
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $216,335.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
301,
|
| 154 |
+
1258,
|
| 155 |
+
1481,
|
| 156 |
+
1310
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Balance $160,671.54",
|
| 161 |
+
"bbox": [
|
| 162 |
+
218,
|
| 163 |
+
1311,
|
| 164 |
+
1482,
|
| 165 |
+
1364
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Balance $377,007.36",
|
| 170 |
+
"bbox": [
|
| 171 |
+
303,
|
| 172 |
+
1367,
|
| 173 |
+
1483,
|
| 174 |
+
1419
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/004/004_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_004_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Reynolds LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
167,
|
| 8 |
+
177,
|
| 9 |
+
461,
|
| 10 |
+
223
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
168,
|
| 17 |
+
408,
|
| 18 |
+
778,
|
| 19 |
+
442
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING ACTIVITIES CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
171,
|
| 26 |
+
807,
|
| 27 |
+
725,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1044,
|
| 36 |
+
819,
|
| 37 |
+
1079
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $187,853.85",
|
| 44 |
+
"bbox": [
|
| 45 |
+
210,
|
| 46 |
+
454,
|
| 47 |
+
1474,
|
| 48 |
+
492
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,275.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
210,
|
| 55 |
+
507,
|
| 56 |
+
1474,
|
| 57 |
+
545
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-8,185.92",
|
| 62 |
+
"bbox": [
|
| 63 |
+
211,
|
| 64 |
+
560,
|
| 65 |
+
1475,
|
| 66 |
+
599
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $4,495.44",
|
| 71 |
+
"bbox": [
|
| 72 |
+
211,
|
| 73 |
+
614,
|
| 74 |
+
1475,
|
| 75 |
+
652
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $16,607.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
211,
|
| 82 |
+
667,
|
| 83 |
+
1475,
|
| 84 |
+
705
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Cash Flow from Operations $213,046.78",
|
| 89 |
+
"bbox": [
|
| 90 |
+
254,
|
| 91 |
+
723,
|
| 92 |
+
1476,
|
| 93 |
+
760
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-39,647.28",
|
| 98 |
+
"bbox": [
|
| 99 |
+
212,
|
| 100 |
+
852,
|
| 101 |
+
1477,
|
| 102 |
+
890
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-1,647.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
213,
|
| 109 |
+
905,
|
| 110 |
+
1477,
|
| 111 |
+
944
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Cash Spent on Investments $-41,294.68",
|
| 116 |
+
"bbox": [
|
| 117 |
+
255,
|
| 118 |
+
961,
|
| 119 |
+
1477,
|
| 120 |
+
998
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $62,457.05",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1090,
|
| 128 |
+
1478,
|
| 129 |
+
1128
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,873.33",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1144,
|
| 137 |
+
1479,
|
| 138 |
+
1182
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Cash Inflow from Financing $44,583.72",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1199,
|
| 146 |
+
1479,
|
| 147 |
+
1236
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $216,335.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1255,
|
| 155 |
+
1479,
|
| 156 |
+
1292
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Balance $160,671.54",
|
| 161 |
+
"bbox": [
|
| 162 |
+
216,
|
| 163 |
+
1308,
|
| 164 |
+
1480,
|
| 165 |
+
1346
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Balance $377,007.36",
|
| 170 |
+
"bbox": [
|
| 171 |
+
300,
|
| 172 |
+
1364,
|
| 173 |
+
1480,
|
| 174 |
+
1401
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/004/004_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_004_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Reynolds LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
179,
|
| 8 |
+
170,
|
| 9 |
+
473,
|
| 10 |
+
215
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
178,
|
| 17 |
+
402,
|
| 18 |
+
787,
|
| 19 |
+
435
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING ACTIVITIES CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
175,
|
| 26 |
+
800,
|
| 27 |
+
730,
|
| 28 |
+
834
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1037,
|
| 36 |
+
820,
|
| 37 |
+
1071
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $187,853.85",
|
| 44 |
+
"bbox": [
|
| 45 |
+
218,
|
| 46 |
+
451,
|
| 47 |
+
1482,
|
| 48 |
+
487
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,275.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
218,
|
| 55 |
+
504,
|
| 56 |
+
1482,
|
| 57 |
+
540
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-8,185.92",
|
| 62 |
+
"bbox": [
|
| 63 |
+
218,
|
| 64 |
+
557,
|
| 65 |
+
1482,
|
| 66 |
+
594
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $4,495.44",
|
| 71 |
+
"bbox": [
|
| 72 |
+
217,
|
| 73 |
+
611,
|
| 74 |
+
1482,
|
| 75 |
+
647
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $16,607.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
217,
|
| 82 |
+
664,
|
| 83 |
+
1481,
|
| 84 |
+
700
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Cash Flow from Operations $213,046.78",
|
| 89 |
+
"bbox": [
|
| 90 |
+
259,
|
| 91 |
+
720,
|
| 92 |
+
1481,
|
| 93 |
+
756
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-39,647.28",
|
| 98 |
+
"bbox": [
|
| 99 |
+
216,
|
| 100 |
+
849,
|
| 101 |
+
1480,
|
| 102 |
+
885
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-1,647.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
216,
|
| 109 |
+
902,
|
| 110 |
+
1480,
|
| 111 |
+
939
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Cash Spent on Investments $-41,294.68",
|
| 116 |
+
"bbox": [
|
| 117 |
+
257,
|
| 118 |
+
958,
|
| 119 |
+
1480,
|
| 120 |
+
994
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $62,457.05",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1087,
|
| 128 |
+
1479,
|
| 129 |
+
1123
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,873.33",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1141,
|
| 137 |
+
1479,
|
| 138 |
+
1177
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Cash Inflow from Financing $44,583.72",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1196,
|
| 146 |
+
1478,
|
| 147 |
+
1232
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $216,335.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1253,
|
| 155 |
+
1478,
|
| 156 |
+
1288
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Balance $160,671.54",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1305,
|
| 164 |
+
1478,
|
| 165 |
+
1341
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Balance $377,007.36",
|
| 170 |
+
"bbox": [
|
| 171 |
+
297,
|
| 172 |
+
1362,
|
| 173 |
+
1477,
|
| 174 |
+
1397
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/004/004_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_004_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Reynolds LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
169,
|
| 8 |
+
184,
|
| 9 |
+
463,
|
| 10 |
+
230
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
170,
|
| 17 |
+
424,
|
| 18 |
+
779,
|
| 19 |
+
457
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING ACTIVITIES CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
172,
|
| 26 |
+
821,
|
| 27 |
+
726,
|
| 28 |
+
855
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1061,
|
| 36 |
+
819,
|
| 37 |
+
1095
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $187,853.85",
|
| 44 |
+
"bbox": [
|
| 45 |
+
211,
|
| 46 |
+
481,
|
| 47 |
+
1475,
|
| 48 |
+
516
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,275.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
211,
|
| 55 |
+
534,
|
| 56 |
+
1476,
|
| 57 |
+
569
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-8,185.92",
|
| 62 |
+
"bbox": [
|
| 63 |
+
212,
|
| 64 |
+
587,
|
| 65 |
+
1476,
|
| 66 |
+
623
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $4,495.44",
|
| 71 |
+
"bbox": [
|
| 72 |
+
212,
|
| 73 |
+
641,
|
| 74 |
+
1476,
|
| 75 |
+
676
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $16,607.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
212,
|
| 82 |
+
694,
|
| 83 |
+
1476,
|
| 84 |
+
729
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Cash Flow from Operations $213,046.78",
|
| 89 |
+
"bbox": [
|
| 90 |
+
255,
|
| 91 |
+
750,
|
| 92 |
+
1477,
|
| 93 |
+
785
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-39,647.28",
|
| 98 |
+
"bbox": [
|
| 99 |
+
213,
|
| 100 |
+
879,
|
| 101 |
+
1477,
|
| 102 |
+
914
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-1,647.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
213,
|
| 109 |
+
932,
|
| 110 |
+
1477,
|
| 111 |
+
968
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Cash Spent on Investments $-41,294.68",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
988,
|
| 119 |
+
1478,
|
| 120 |
+
1023
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $62,457.05",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1117,
|
| 128 |
+
1478,
|
| 129 |
+
1152
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,873.33",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1171,
|
| 137 |
+
1479,
|
| 138 |
+
1206
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Cash Inflow from Financing $44,583.72",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1226,
|
| 146 |
+
1479,
|
| 147 |
+
1261
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $216,335.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1282,
|
| 155 |
+
1479,
|
| 156 |
+
1317
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Balance $160,671.54",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1335,
|
| 164 |
+
1479,
|
| 165 |
+
1370
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Balance $377,007.36",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1391,
|
| 173 |
+
1480,
|
| 174 |
+
1426
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/004/004_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_004_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Reynolds LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
154,
|
| 8 |
+
186,
|
| 9 |
+
449,
|
| 10 |
+
235
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
159,
|
| 17 |
+
415,
|
| 18 |
+
769,
|
| 19 |
+
457
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING ACTIVITIES CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
167,
|
| 26 |
+
814,
|
| 27 |
+
721,
|
| 28 |
+
856
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
171,
|
| 35 |
+
1051,
|
| 36 |
+
818,
|
| 37 |
+
1094
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $187,853.85",
|
| 44 |
+
"bbox": [
|
| 45 |
+
201,
|
| 46 |
+
457,
|
| 47 |
+
1465,
|
| 48 |
+
510
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,275.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
202,
|
| 55 |
+
510,
|
| 56 |
+
1466,
|
| 57 |
+
563
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-8,185.92",
|
| 62 |
+
"bbox": [
|
| 63 |
+
203,
|
| 64 |
+
563,
|
| 65 |
+
1467,
|
| 66 |
+
617
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $4,495.44",
|
| 71 |
+
"bbox": [
|
| 72 |
+
204,
|
| 73 |
+
617,
|
| 74 |
+
1469,
|
| 75 |
+
670
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $16,607.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
205,
|
| 82 |
+
670,
|
| 83 |
+
1470,
|
| 84 |
+
723
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Cash Flow from Operations $213,046.78",
|
| 89 |
+
"bbox": [
|
| 90 |
+
248,
|
| 91 |
+
726,
|
| 92 |
+
1471,
|
| 93 |
+
779
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-39,647.28",
|
| 98 |
+
"bbox": [
|
| 99 |
+
209,
|
| 100 |
+
855,
|
| 101 |
+
1473,
|
| 102 |
+
908
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-1,647.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
210,
|
| 109 |
+
908,
|
| 110 |
+
1474,
|
| 111 |
+
962
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Cash Spent on Investments $-41,294.68",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
964,
|
| 119 |
+
1475,
|
| 120 |
+
1017
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $62,457.05",
|
| 125 |
+
"bbox": [
|
| 126 |
+
213,
|
| 127 |
+
1093,
|
| 128 |
+
1478,
|
| 129 |
+
1146
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,873.33",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1147,
|
| 137 |
+
1479,
|
| 138 |
+
1200
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Cash Inflow from Financing $44,583.72",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1202,
|
| 146 |
+
1480,
|
| 147 |
+
1254
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $216,335.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
301,
|
| 154 |
+
1258,
|
| 155 |
+
1481,
|
| 156 |
+
1310
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Balance $160,671.54",
|
| 161 |
+
"bbox": [
|
| 162 |
+
218,
|
| 163 |
+
1311,
|
| 164 |
+
1482,
|
| 165 |
+
1364
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Balance $377,007.36",
|
| 170 |
+
"bbox": [
|
| 171 |
+
303,
|
| 172 |
+
1367,
|
| 173 |
+
1483,
|
| 174 |
+
1419
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/004/004_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_004.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Reynolds LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
168.58016325000003,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
281.88018887399994,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING ACTIVITIES CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
262.13606483399985,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
295.1236013219999,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $187,853.85",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,275.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-8,185.92",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5749249999999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $4,495.44",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.5750075,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $16,607.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5734077499999,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Cash Flow from Operations $213,046.78",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-39,647.28",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-1,647.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.5749249999999,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Cash Spent on Investments $-41,294.68",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $62,457.05",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,873.33",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Cash Inflow from Financing $44,583.72",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $216,335.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.571808,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Balance $160,671.54",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Balance $377,007.36",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/013/013.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/013/013_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/013/013_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/013/013_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/013/013_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/013/013_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/030/030.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/030/030_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/030/030_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/030/030_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/030/030_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/030/030_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/035/035.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/035/035_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/035/035_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/035/035_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/035/035_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/035/035_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/083/083.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/083/083_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/083/083_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/083/083_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/085/085.json
ADDED
|
@@ -0,0 +1,180 @@
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|
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|
|
|
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|
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|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_085.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Cox, Meyer and Mcguire",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
154.37,
|
| 10 |
+
182.49,
|
| 11 |
+
658.4,
|
| 12 |
+
236.35
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
159.11,
|
| 19 |
+
413.2,
|
| 20 |
+
918.42,
|
| 21 |
+
459.02
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
167.13,
|
| 28 |
+
813.74,
|
| 29 |
+
815.51,
|
| 30 |
+
857.33
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING TRANSACTIONS CASH IMPACT",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
171.92,
|
| 37 |
+
1052.01,
|
| 38 |
+
811.75,
|
| 39 |
+
1095.42
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $83,995.63",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
201.87,
|
| 48 |
+
457.0,
|
| 49 |
+
1465.76,
|
| 50 |
+
511.59
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $15,258.44",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
202.95,
|
| 57 |
+
510.41,
|
| 58 |
+
1466.84,
|
| 59 |
+
564.99
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables Balance $-8,170.97",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
204.02,
|
| 66 |
+
563.82,
|
| 67 |
+
1467.92,
|
| 68 |
+
618.4
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Variations $-8,343.39",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
205.1,
|
| 75 |
+
617.22,
|
| 76 |
+
1468.99,
|
| 77 |
+
671.81
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Accounts Payable Adjustments $8,988.41",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
206.17,
|
| 84 |
+
670.63,
|
| 85 |
+
1470.06,
|
| 86 |
+
725.21
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Operating Activities Cash Contribution $91,728.12",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
248.95,
|
| 93 |
+
726.12,
|
| 94 |
+
1471.18,
|
| 95 |
+
779.87
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investments in Property, Plant, and Equipment $-44,970.80",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
209.89,
|
| 102 |
+
855.32,
|
| 103 |
+
1473.78,
|
| 104 |
+
909.9
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Acquisitions $-36,216.25",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
210.96,
|
| 111 |
+
908.72,
|
| 112 |
+
1474.85,
|
| 113 |
+
963.31
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Investing Activities Cash Usage $-81,187.05",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
253.74,
|
| 120 |
+
964.21,
|
| 121 |
+
1475.97,
|
| 122 |
+
1017.96
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Proceeds $62,469.03",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
214.68,
|
| 129 |
+
1093.41,
|
| 130 |
+
1478.57,
|
| 131 |
+
1147.99
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-15,347.07",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.76,
|
| 138 |
+
1146.81,
|
| 139 |
+
1479.64,
|
| 140 |
+
1201.4
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Financing Activities Cash Inflow $47,121.96",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
258.53,
|
| 147 |
+
1202.3,
|
| 148 |
+
1480.76,
|
| 149 |
+
1256.05
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Change in Cash Position $57,663.03",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
301.3,
|
| 156 |
+
1257.79,
|
| 157 |
+
1481.88,
|
| 158 |
+
1310.7
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Initial Cash and Equivalents Balance $113,939.39",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
219.06,
|
| 165 |
+
1311.2,
|
| 166 |
+
1482.98,
|
| 167 |
+
1365.78
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Final Cash and Equivalents Balance $171,602.42",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
303.5,
|
| 174 |
+
1366.69,
|
| 175 |
+
1484.06,
|
| 176 |
+
1419.6
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/085/085.pdf
ADDED
|
Binary file (13 kB). View file
|
|
|
new_type_cash_flow_statement/085/085.xlsx
ADDED
|
Binary file (6.23 kB). View file
|
|
|
new_type_cash_flow_statement/085/085_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_085_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Cox, Meyer and Mcguire",
|
| 6 |
+
"bbox": [
|
| 7 |
+
182,
|
| 8 |
+
172,
|
| 9 |
+
686,
|
| 10 |
+
221
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
180,
|
| 17 |
+
408,
|
| 18 |
+
940,
|
| 19 |
+
446
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
177,
|
| 26 |
+
806,
|
| 27 |
+
825,
|
| 28 |
+
843
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING TRANSACTIONS CASH IMPACT",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1044,
|
| 36 |
+
814,
|
| 37 |
+
1081
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $83,995.63",
|
| 44 |
+
"bbox": [
|
| 45 |
+
221,
|
| 46 |
+
464,
|
| 47 |
+
1485,
|
| 48 |
+
505
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $15,258.44",
|
| 53 |
+
"bbox": [
|
| 54 |
+
220,
|
| 55 |
+
517,
|
| 56 |
+
1485,
|
| 57 |
+
558
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables Balance $-8,170.97",
|
| 62 |
+
"bbox": [
|
| 63 |
+
220,
|
| 64 |
+
570,
|
| 65 |
+
1484,
|
| 66 |
+
612
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Variations $-8,343.39",
|
| 71 |
+
"bbox": [
|
| 72 |
+
219,
|
| 73 |
+
624,
|
| 74 |
+
1484,
|
| 75 |
+
665
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Adjustments $8,988.41",
|
| 80 |
+
"bbox": [
|
| 81 |
+
219,
|
| 82 |
+
677,
|
| 83 |
+
1483,
|
| 84 |
+
718
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Contribution $91,728.12",
|
| 89 |
+
"bbox": [
|
| 90 |
+
260,
|
| 91 |
+
733,
|
| 92 |
+
1483,
|
| 93 |
+
774
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investments in Property, Plant, and Equipment $-44,970.80",
|
| 98 |
+
"bbox": [
|
| 99 |
+
217,
|
| 100 |
+
862,
|
| 101 |
+
1481,
|
| 102 |
+
903
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-36,216.25",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
915,
|
| 110 |
+
1481,
|
| 111 |
+
957
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-81,187.05",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
971,
|
| 119 |
+
1480,
|
| 120 |
+
1012
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $62,469.03",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1100,
|
| 128 |
+
1479,
|
| 129 |
+
1141
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-15,347.07",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1154,
|
| 137 |
+
1479,
|
| 138 |
+
1195
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Inflow $47,121.96",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1209,
|
| 146 |
+
1478,
|
| 147 |
+
1250
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash Position $57,663.03",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1266,
|
| 155 |
+
1478,
|
| 156 |
+
1306
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents Balance $113,939.39",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1318,
|
| 164 |
+
1477,
|
| 165 |
+
1359
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents Balance $171,602.42",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1375,
|
| 173 |
+
1476,
|
| 174 |
+
1415
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/085/085_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_085_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Cox, Meyer and Mcguire",
|
| 6 |
+
"bbox": [
|
| 7 |
+
172,
|
| 8 |
+
178,
|
| 9 |
+
675,
|
| 10 |
+
223
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
172,
|
| 17 |
+
413,
|
| 18 |
+
931,
|
| 19 |
+
445
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
173,
|
| 26 |
+
812,
|
| 27 |
+
821,
|
| 28 |
+
844
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING TRANSACTIONS CASH IMPACT",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1050,
|
| 36 |
+
812,
|
| 37 |
+
1082
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $83,995.63",
|
| 44 |
+
"bbox": [
|
| 45 |
+
213,
|
| 46 |
+
468,
|
| 47 |
+
1477,
|
| 48 |
+
499
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $15,258.44",
|
| 53 |
+
"bbox": [
|
| 54 |
+
213,
|
| 55 |
+
521,
|
| 56 |
+
1478,
|
| 57 |
+
552
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables Balance $-8,170.97",
|
| 62 |
+
"bbox": [
|
| 63 |
+
214,
|
| 64 |
+
574,
|
| 65 |
+
1478,
|
| 66 |
+
606
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Variations $-8,343.39",
|
| 71 |
+
"bbox": [
|
| 72 |
+
214,
|
| 73 |
+
628,
|
| 74 |
+
1478,
|
| 75 |
+
659
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Adjustments $8,988.41",
|
| 80 |
+
"bbox": [
|
| 81 |
+
214,
|
| 82 |
+
681,
|
| 83 |
+
1478,
|
| 84 |
+
712
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Contribution $91,728.12",
|
| 89 |
+
"bbox": [
|
| 90 |
+
256,
|
| 91 |
+
737,
|
| 92 |
+
1478,
|
| 93 |
+
768
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investments in Property, Plant, and Equipment $-44,970.80",
|
| 98 |
+
"bbox": [
|
| 99 |
+
214,
|
| 100 |
+
866,
|
| 101 |
+
1478,
|
| 102 |
+
897
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-36,216.25",
|
| 107 |
+
"bbox": [
|
| 108 |
+
214,
|
| 109 |
+
919,
|
| 110 |
+
1478,
|
| 111 |
+
951
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-81,187.05",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
975,
|
| 119 |
+
1478,
|
| 120 |
+
1006
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $62,469.03",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1104,
|
| 128 |
+
1478,
|
| 129 |
+
1135
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-15,347.07",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1158,
|
| 137 |
+
1479,
|
| 138 |
+
1189
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Inflow $47,121.96",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1213,
|
| 146 |
+
1479,
|
| 147 |
+
1244
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash Position $57,663.03",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1269,
|
| 155 |
+
1479,
|
| 156 |
+
1300
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents Balance $113,939.39",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1322,
|
| 164 |
+
1479,
|
| 165 |
+
1353
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents Balance $171,602.42",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1378,
|
| 173 |
+
1479,
|
| 174 |
+
1409
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/085/085_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_085_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Cox, Meyer and Mcguire",
|
| 6 |
+
"bbox": [
|
| 7 |
+
159,
|
| 8 |
+
172,
|
| 9 |
+
663,
|
| 10 |
+
223
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
163,
|
| 17 |
+
400,
|
| 18 |
+
922,
|
| 19 |
+
441
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
168,
|
| 26 |
+
802,
|
| 27 |
+
817,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING TRANSACTIONS CASH IMPACT",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1040,
|
| 36 |
+
811,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $83,995.63",
|
| 44 |
+
"bbox": [
|
| 45 |
+
204,
|
| 46 |
+
443,
|
| 47 |
+
1469,
|
| 48 |
+
490
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $15,258.44",
|
| 53 |
+
"bbox": [
|
| 54 |
+
205,
|
| 55 |
+
496,
|
| 56 |
+
1470,
|
| 57 |
+
543
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables Balance $-8,170.97",
|
| 62 |
+
"bbox": [
|
| 63 |
+
206,
|
| 64 |
+
549,
|
| 65 |
+
1470,
|
| 66 |
+
597
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Variations $-8,343.39",
|
| 71 |
+
"bbox": [
|
| 72 |
+
207,
|
| 73 |
+
603,
|
| 74 |
+
1471,
|
| 75 |
+
650
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Adjustments $8,988.41",
|
| 80 |
+
"bbox": [
|
| 81 |
+
208,
|
| 82 |
+
656,
|
| 83 |
+
1472,
|
| 84 |
+
703
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Contribution $91,728.12",
|
| 89 |
+
"bbox": [
|
| 90 |
+
250,
|
| 91 |
+
712,
|
| 92 |
+
1473,
|
| 93 |
+
759
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investments in Property, Plant, and Equipment $-44,970.80",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
841,
|
| 101 |
+
1474,
|
| 102 |
+
888
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-36,216.25",
|
| 107 |
+
"bbox": [
|
| 108 |
+
211,
|
| 109 |
+
894,
|
| 110 |
+
1475,
|
| 111 |
+
942
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-81,187.05",
|
| 116 |
+
"bbox": [
|
| 117 |
+
254,
|
| 118 |
+
950,
|
| 119 |
+
1476,
|
| 120 |
+
997
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $62,469.03",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1079,
|
| 128 |
+
1478,
|
| 129 |
+
1126
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-15,347.07",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1133,
|
| 137 |
+
1479,
|
| 138 |
+
1180
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Inflow $47,121.96",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1188,
|
| 146 |
+
1480,
|
| 147 |
+
1235
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash Position $57,663.03",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1244,
|
| 155 |
+
1480,
|
| 156 |
+
1290
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents Balance $113,939.39",
|
| 161 |
+
"bbox": [
|
| 162 |
+
217,
|
| 163 |
+
1297,
|
| 164 |
+
1481,
|
| 165 |
+
1344
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents Balance $171,602.42",
|
| 170 |
+
"bbox": [
|
| 171 |
+
302,
|
| 172 |
+
1353,
|
| 173 |
+
1482,
|
| 174 |
+
1399
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/085/085_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_085_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Cox, Meyer and Mcguire",
|
| 6 |
+
"bbox": [
|
| 7 |
+
183,
|
| 8 |
+
170,
|
| 9 |
+
686,
|
| 10 |
+
219
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
181,
|
| 17 |
+
407,
|
| 18 |
+
940,
|
| 19 |
+
445
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
177,
|
| 26 |
+
805,
|
| 27 |
+
825,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING TRANSACTIONS CASH IMPACT",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1043,
|
| 36 |
+
814,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $83,995.63",
|
| 44 |
+
"bbox": [
|
| 45 |
+
221,
|
| 46 |
+
464,
|
| 47 |
+
1485,
|
| 48 |
+
505
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $15,258.44",
|
| 53 |
+
"bbox": [
|
| 54 |
+
221,
|
| 55 |
+
517,
|
| 56 |
+
1485,
|
| 57 |
+
558
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables Balance $-8,170.97",
|
| 62 |
+
"bbox": [
|
| 63 |
+
220,
|
| 64 |
+
570,
|
| 65 |
+
1484,
|
| 66 |
+
612
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Variations $-8,343.39",
|
| 71 |
+
"bbox": [
|
| 72 |
+
220,
|
| 73 |
+
624,
|
| 74 |
+
1484,
|
| 75 |
+
665
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Adjustments $8,988.41",
|
| 80 |
+
"bbox": [
|
| 81 |
+
219,
|
| 82 |
+
677,
|
| 83 |
+
1483,
|
| 84 |
+
718
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Contribution $91,728.12",
|
| 89 |
+
"bbox": [
|
| 90 |
+
260,
|
| 91 |
+
733,
|
| 92 |
+
1483,
|
| 93 |
+
774
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investments in Property, Plant, and Equipment $-44,970.80",
|
| 98 |
+
"bbox": [
|
| 99 |
+
217,
|
| 100 |
+
862,
|
| 101 |
+
1481,
|
| 102 |
+
903
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-36,216.25",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
915,
|
| 110 |
+
1481,
|
| 111 |
+
957
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-81,187.05",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
971,
|
| 119 |
+
1480,
|
| 120 |
+
1012
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $62,469.03",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1100,
|
| 128 |
+
1479,
|
| 129 |
+
1141
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-15,347.07",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1153,
|
| 137 |
+
1479,
|
| 138 |
+
1195
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Inflow $47,121.96",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1209,
|
| 146 |
+
1478,
|
| 147 |
+
1250
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash Position $57,663.03",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1265,
|
| 155 |
+
1477,
|
| 156 |
+
1306
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents Balance $113,939.39",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1317,
|
| 164 |
+
1477,
|
| 165 |
+
1359
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents Balance $171,602.42",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1374,
|
| 173 |
+
1476,
|
| 174 |
+
1415
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/085/085_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_085_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Cox, Meyer and Mcguire",
|
| 6 |
+
"bbox": [
|
| 7 |
+
170,
|
| 8 |
+
181,
|
| 9 |
+
673,
|
| 10 |
+
227
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
170,
|
| 17 |
+
414,
|
| 18 |
+
930,
|
| 19 |
+
447
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
172,
|
| 26 |
+
814,
|
| 27 |
+
820,
|
| 28 |
+
847
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING TRANSACTIONS CASH IMPACT",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1052,
|
| 36 |
+
812,
|
| 37 |
+
1085
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $83,995.63",
|
| 44 |
+
"bbox": [
|
| 45 |
+
212,
|
| 46 |
+
467,
|
| 47 |
+
1476,
|
| 48 |
+
501
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $15,258.44",
|
| 53 |
+
"bbox": [
|
| 54 |
+
212,
|
| 55 |
+
520,
|
| 56 |
+
1476,
|
| 57 |
+
554
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables Balance $-8,170.97",
|
| 62 |
+
"bbox": [
|
| 63 |
+
212,
|
| 64 |
+
573,
|
| 65 |
+
1476,
|
| 66 |
+
608
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Variations $-8,343.39",
|
| 71 |
+
"bbox": [
|
| 72 |
+
212,
|
| 73 |
+
627,
|
| 74 |
+
1476,
|
| 75 |
+
661
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Adjustments $8,988.41",
|
| 80 |
+
"bbox": [
|
| 81 |
+
213,
|
| 82 |
+
680,
|
| 83 |
+
1477,
|
| 84 |
+
714
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Contribution $91,728.12",
|
| 89 |
+
"bbox": [
|
| 90 |
+
255,
|
| 91 |
+
736,
|
| 92 |
+
1477,
|
| 93 |
+
770
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investments in Property, Plant, and Equipment $-44,970.80",
|
| 98 |
+
"bbox": [
|
| 99 |
+
213,
|
| 100 |
+
865,
|
| 101 |
+
1477,
|
| 102 |
+
899
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-36,216.25",
|
| 107 |
+
"bbox": [
|
| 108 |
+
214,
|
| 109 |
+
918,
|
| 110 |
+
1478,
|
| 111 |
+
953
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-81,187.05",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
974,
|
| 119 |
+
1478,
|
| 120 |
+
1008
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $62,469.03",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1103,
|
| 128 |
+
1478,
|
| 129 |
+
1137
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-15,347.07",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1157,
|
| 137 |
+
1479,
|
| 138 |
+
1191
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Inflow $47,121.96",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1212,
|
| 146 |
+
1479,
|
| 147 |
+
1246
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash Position $57,663.03",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1268,
|
| 155 |
+
1479,
|
| 156 |
+
1302
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents Balance $113,939.39",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1321,
|
| 164 |
+
1479,
|
| 165 |
+
1355
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents Balance $171,602.42",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1377,
|
| 173 |
+
1479,
|
| 174 |
+
1411
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/085/085_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
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|
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|
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|
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|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_085.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Cox, Meyer and Mcguire",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
243.86516324999997,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
335.876793282,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
295.93756521,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING TRANSACTIONS CASH IMPACT",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
292.85770184999996,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $83,995.63",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.5734077499999,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $15,258.44",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables Balance $-8,170.97",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5749249999999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Variations $-8,343.39",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.5749249999999,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Adjustments $8,988.41",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5750075,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Contribution $91,728.12",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.5734077499999,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investments in Property, Plant, and Equipment $-44,970.80",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-36,216.25",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-81,187.05",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $62,469.03",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-15,347.07",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Inflow $47,121.96",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash Position $57,663.03",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.5734077499999,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents Balance $113,939.39",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.58460525,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents Balance $171,602.42",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1007/1007.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_1007.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Curtis, Davis and Johnson",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
156.78,
|
| 10 |
+
181.21,
|
| 11 |
+
709.33,
|
| 12 |
+
234.7
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
160.94,
|
| 19 |
+
419.88,
|
| 20 |
+
554.68,
|
| 21 |
+
457.37
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
167.97,
|
| 28 |
+
818.47,
|
| 29 |
+
547.02,
|
| 30 |
+
855.7
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
172.18,
|
| 37 |
+
1056.48,
|
| 38 |
+
556.27,
|
| 39 |
+
1093.81
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Earnings Before Interest and Taxes (EBIT) $167,886.03",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
203.57,
|
| 48 |
+
458.58,
|
| 49 |
+
1467.44,
|
| 50 |
+
510.05
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $18,817.71",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
204.51,
|
| 57 |
+
511.99,
|
| 58 |
+
1468.39,
|
| 59 |
+
563.46
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Accounts Receivable $12,583.73",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
205.45,
|
| 66 |
+
565.4,
|
| 67 |
+
1469.33,
|
| 68 |
+
616.87
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Changes $-2,761.92",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
206.4,
|
| 75 |
+
618.81,
|
| 76 |
+
1470.28,
|
| 77 |
+
670.28
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Accounts Payable Variations $10,770.73",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
207.34,
|
| 84 |
+
672.22,
|
| 85 |
+
1471.22,
|
| 86 |
+
723.69
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Operating Activities Net Cash Flow $207,296.28",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
249.98,
|
| 93 |
+
727.71,
|
| 94 |
+
1472.19,
|
| 95 |
+
778.44
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Capital Spending $-39,494.10",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
210.6,
|
| 102 |
+
856.91,
|
| 103 |
+
1474.48,
|
| 104 |
+
908.38
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Acquisition of Short-Term Investments $-29,102.40",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
211.54,
|
| 111 |
+
910.32,
|
| 112 |
+
1475.42,
|
| 113 |
+
961.79
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Investing Activities Net Cash Usage $-68,596.50",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
254.18,
|
| 120 |
+
965.81,
|
| 121 |
+
1476.4,
|
| 122 |
+
1016.55
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Debt Issuance Proceeds $19,403.59",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
214.81,
|
| 129 |
+
1095.01,
|
| 130 |
+
1478.68,
|
| 131 |
+
1146.48
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-15,889.74",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.75,
|
| 138 |
+
1148.42,
|
| 139 |
+
1479.62,
|
| 140 |
+
1199.89
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Financing Activities Net Cash Flow $3,513.85",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
258.39,
|
| 147 |
+
1203.91,
|
| 148 |
+
1480.61,
|
| 149 |
+
1254.65
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Net Change in Cash $142,213.63",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
301.03,
|
| 156 |
+
1259.41,
|
| 157 |
+
1481.58,
|
| 158 |
+
1309.4
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Period Start Cash and Equivalents $105,484.48",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
218.65,
|
| 165 |
+
1312.82,
|
| 166 |
+
1482.52,
|
| 167 |
+
1364.28
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Period End Cash and Equivalents $247,698.11",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
302.95,
|
| 174 |
+
1368.31,
|
| 175 |
+
1483.5,
|
| 176 |
+
1418.31
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/1007/1007.pdf
ADDED
|
Binary file (12.7 kB). View file
|
|
|
new_type_cash_flow_statement/1007/1007.xlsx
ADDED
|
Binary file (6.18 kB). View file
|
|
|
new_type_cash_flow_statement/1007/1007_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
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| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1007_dirty_1.png",
|
| 3 |
+
"labels": [
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| 4 |
+
{
|
| 5 |
+
"text": "Curtis, Davis and Johnson",
|
| 6 |
+
"bbox": [
|
| 7 |
+
169,
|
| 8 |
+
172,
|
| 9 |
+
722,
|
| 10 |
+
218
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
170,
|
| 17 |
+
410,
|
| 18 |
+
564,
|
| 19 |
+
441
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
172,
|
| 26 |
+
809,
|
| 27 |
+
550,
|
| 28 |
+
841
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1047,
|
| 36 |
+
556,
|
| 37 |
+
1079
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings Before Interest and Taxes (EBIT) $167,886.03",
|
| 44 |
+
"bbox": [
|
| 45 |
+
212,
|
| 46 |
+
454,
|
| 47 |
+
1476,
|
| 48 |
+
488
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $18,817.71",
|
| 53 |
+
"bbox": [
|
| 54 |
+
212,
|
| 55 |
+
507,
|
| 56 |
+
1476,
|
| 57 |
+
541
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $12,583.73",
|
| 62 |
+
"bbox": [
|
| 63 |
+
212,
|
| 64 |
+
560,
|
| 65 |
+
1476,
|
| 66 |
+
595
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-2,761.92",
|
| 71 |
+
"bbox": [
|
| 72 |
+
212,
|
| 73 |
+
614,
|
| 74 |
+
1476,
|
| 75 |
+
648
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $10,770.73",
|
| 80 |
+
"bbox": [
|
| 81 |
+
213,
|
| 82 |
+
667,
|
| 83 |
+
1477,
|
| 84 |
+
701
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Net Cash Flow $207,296.28",
|
| 89 |
+
"bbox": [
|
| 90 |
+
255,
|
| 91 |
+
723,
|
| 92 |
+
1477,
|
| 93 |
+
757
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-39,494.10",
|
| 98 |
+
"bbox": [
|
| 99 |
+
213,
|
| 100 |
+
852,
|
| 101 |
+
1477,
|
| 102 |
+
886
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Investments $-29,102.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
213,
|
| 109 |
+
905,
|
| 110 |
+
1478,
|
| 111 |
+
940
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Net Cash Usage $-68,596.50",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
961,
|
| 119 |
+
1478,
|
| 120 |
+
995
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Issuance Proceeds $19,403.59",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1090,
|
| 128 |
+
1478,
|
| 129 |
+
1124
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-15,889.74",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1144,
|
| 137 |
+
1479,
|
| 138 |
+
1178
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Net Cash Flow $3,513.85",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1199,
|
| 146 |
+
1479,
|
| 147 |
+
1233
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $142,213.63",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1255,
|
| 155 |
+
1479,
|
| 156 |
+
1289
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Period Start Cash and Equivalents $105,484.48",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1308,
|
| 164 |
+
1479,
|
| 165 |
+
1342
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Period End Cash and Equivalents $247,698.11",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1364,
|
| 173 |
+
1479,
|
| 174 |
+
1398
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|