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  1. new_type_cash_flow_statement/003/003.png +3 -0
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  3. new_type_cash_flow_statement/003/003_dirty_2.png +3 -0
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  8. new_type_cash_flow_statement/004/004.pdf +0 -0
  9. new_type_cash_flow_statement/004/004.xlsx +0 -0
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  11. new_type_cash_flow_statement/004/004_dirty_2.json +178 -0
  12. new_type_cash_flow_statement/004/004_dirty_3.json +178 -0
  13. new_type_cash_flow_statement/004/004_dirty_4.json +178 -0
  14. new_type_cash_flow_statement/004/004_dirty_5.json +178 -0
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  28. new_type_cash_flow_statement/035/035.png +3 -0
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  34. new_type_cash_flow_statement/083/083.png +3 -0
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  38. new_type_cash_flow_statement/085/085.json +180 -0
  39. new_type_cash_flow_statement/085/085.pdf +0 -0
  40. new_type_cash_flow_statement/085/085.xlsx +0 -0
  41. new_type_cash_flow_statement/085/085_dirty_1.json +178 -0
  42. new_type_cash_flow_statement/085/085_dirty_2.json +178 -0
  43. new_type_cash_flow_statement/085/085_dirty_3.json +178 -0
  44. new_type_cash_flow_statement/085/085_dirty_4.json +178 -0
  45. new_type_cash_flow_statement/085/085_dirty_5.json +178 -0
  46. new_type_cash_flow_statement/085/085_pdf.json +178 -0
  47. new_type_cash_flow_statement/1007/1007.json +180 -0
  48. new_type_cash_flow_statement/1007/1007.pdf +0 -0
  49. new_type_cash_flow_statement/1007/1007.xlsx +0 -0
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+ "img_width": 1654,
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+ "text": "Reynolds LLC",
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+ 189.45,
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+ 168.91,
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+ 484.24,
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "bbox_px": [
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+ 185.86,
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+ "text": "INVESTING ACTIVITIES CASH FLOWS",
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+ "text": "Depreciation and Amortization Adjustments $12,275.52",
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+ "text": "Change in Receivables $-8,185.92",
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+ "text": "Inventory Level Changes $4,495.44",
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+ "bbox_px": [
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+ "text": "Payables Variations $16,607.89",
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+ "bbox_px": [
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+ "text": "Net Cash Spent on Investments $-41,294.68",
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+ "bbox_px": [
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+ "text": "Long-Term Debt Proceeds $62,457.05",
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+ "bbox_px": [
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+ {
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+ "text": "Net Cash Inflow from Financing $44,583.72",
145
+ "bbox_px": [
146
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+ 1478.54,
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+ 1255.09
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+ "text": "Overall Cash Change $216,335.82",
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+ "text": "Final Cash Balance $377,007.36",
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+ 295.35,
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+ 1371.34,
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+ 1475.89,
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+ 1419.49
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55
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+ 205,
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+ 670,
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+ "bbox": [
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+ 248,
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+ "bbox": [
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109
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+ "bbox": [
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+ 253,
118
+ 964,
119
+ 1475,
120
+ 1016
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123
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+ "bbox": [
126
+ 213,
127
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128
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129
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135
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136
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137
+ 1479,
138
+ 1200
139
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140
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143
+ "bbox": [
144
+ 257,
145
+ 1202,
146
+ 1480,
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+ 1254
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+ 301,
154
+ 1258,
155
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156
+ 1310
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+ "bbox": [
162
+ 218,
163
+ 1311,
164
+ 1482,
165
+ 1364
166
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167
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168
+ {
169
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171
+ 303,
172
+ 1367,
173
+ 1483,
174
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176
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+ "bbox": [
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19
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27
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+ 454,
47
+ 1474,
48
+ 492
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50
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+ "bbox": [
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+ {
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+ "text": "Change in Receivables $-8,185.92",
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+ "bbox": [
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+ 211,
64
+ 560,
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+ "text": "Inventory Level Changes $4,495.44",
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+ "bbox": [
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+ 211,
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+ 614,
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+ 1475,
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+ 652
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+ "text": "Payables Variations $16,607.89",
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+ "bbox": [
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+ 211,
82
+ 667,
83
+ 1475,
84
+ 705
85
+ ]
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+ },
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+ {
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+ "text": "Net Cash Flow from Operations $213,046.78",
89
+ "bbox": [
90
+ 254,
91
+ 723,
92
+ 1476,
93
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95
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+ {
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+ "text": "Investment in Capital Assets $-39,647.28",
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+ "bbox": [
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+ 212,
100
+ 852,
101
+ 1477,
102
+ 890
103
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104
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105
+ {
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+ "text": "Short-Term Investment Acquisitions $-1,647.40",
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+ "bbox": [
108
+ 213,
109
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110
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111
+ 944
112
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+ {
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+ "text": "Net Cash Spent on Investments $-41,294.68",
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+ "bbox": [
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+ 255,
118
+ 961,
119
+ 1477,
120
+ 998
121
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122
+ },
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+ {
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+ "text": "Long-Term Debt Proceeds $62,457.05",
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+ "bbox": [
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+ 214,
127
+ 1090,
128
+ 1478,
129
+ 1128
130
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+ {
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+ "text": "Shareholder Dividend Payments $-17,873.33",
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+ "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
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+ {
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+ "text": "Overall Cash Change $216,335.82",
152
+ "bbox": [
153
+ 299,
154
+ 1255,
155
+ 1479,
156
+ 1292
157
+ ]
158
+ },
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+ {
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",
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+ "bbox": [
171
+ 300,
172
+ 1364,
173
+ 1480,
174
+ 1401
175
+ ]
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new_type_cash_flow_statement/004/004_dirty_3.json ADDED
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+ "labels": [
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+ "bbox": [
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+ 1071
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39
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40
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41
+ "values": [
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+ {
43
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44
+ "bbox": [
45
+ 218,
46
+ 451,
47
+ 1482,
48
+ 487
49
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50
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53
+ "bbox": [
54
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55
+ 504,
56
+ 1482,
57
+ 540
58
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59
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60
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62
+ "bbox": [
63
+ 218,
64
+ 557,
65
+ 1482,
66
+ 594
67
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68
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+ "bbox": [
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73
+ 611,
74
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82
+ 664,
83
+ 1481,
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91
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92
+ 1481,
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94
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95
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109
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110
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+ 939
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113
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114
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117
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118
+ 958,
119
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121
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123
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125
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126
+ 215,
127
+ 1087,
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+ 1123
130
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131
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137
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+ 1177
139
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140
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141
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143
+ "bbox": [
144
+ 256,
145
+ 1196,
146
+ 1478,
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+ 1232
148
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149
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150
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+ "bbox": [
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+ 298,
154
+ 1253,
155
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156
+ 1288
157
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158
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159
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+ "bbox": [
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163
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164
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166
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167
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168
+ {
169
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170
+ "bbox": [
171
+ 297,
172
+ 1362,
173
+ 1477,
174
+ 1397
175
+ ]
176
+ }
177
+ ]
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+ "values": [
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44
+ "bbox": [
45
+ 211,
46
+ 481,
47
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48
+ 516
49
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50
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+ "bbox": [
54
+ 211,
55
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56
+ 1476,
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58
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59
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+ "text": "Change in Receivables $-8,185.92",
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+ "bbox": [
63
+ 212,
64
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+ 1476,
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67
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82
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+ "bbox": [
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91
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+ "bbox": [
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104
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108
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109
+ 932,
110
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111
+ 968
112
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113
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114
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117
+ 256,
118
+ 988,
119
+ 1478,
120
+ 1023
121
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122
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123
+ {
124
+ "text": "Long-Term Debt Proceeds $62,457.05",
125
+ "bbox": [
126
+ 214,
127
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128
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129
+ 1152
130
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131
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+ "bbox": [
135
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136
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137
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138
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139
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140
+ },
141
+ {
142
+ "text": "Net Cash Inflow from Financing $44,583.72",
143
+ "bbox": [
144
+ 257,
145
+ 1226,
146
+ 1479,
147
+ 1261
148
+ ]
149
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150
+ {
151
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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
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1
+ {
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+ "labels": [
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+ "text": "Reynolds LLC",
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "values": [
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+ "text": "Total Earnings $187,853.85",
44
+ "bbox": [
45
+ 201,
46
+ 457,
47
+ 1465,
48
+ 510
49
+ ]
50
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+ "text": "Depreciation and Amortization Adjustments $12,275.52",
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+ "bbox": [
54
+ 202,
55
+ 510,
56
+ 1466,
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+ 563
58
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59
+ },
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+ "text": "Change in Receivables $-8,185.92",
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+ "bbox": [
63
+ 203,
64
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65
+ 1467,
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67
+ ]
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+ "text": "Inventory Level Changes $4,495.44",
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+ "bbox": [
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+ 204,
73
+ 617,
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77
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+ "bbox": [
81
+ 205,
82
+ 670,
83
+ 1470,
84
+ 723
85
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86
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+ {
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+ "text": "Net Cash Flow from Operations $213,046.78",
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+ "bbox": [
90
+ 248,
91
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92
+ 1471,
93
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94
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95
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96
+ {
97
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+ "bbox": [
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100
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101
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102
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104
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+ {
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+ "text": "Short-Term Investment Acquisitions $-1,647.40",
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+ "bbox": [
108
+ 210,
109
+ 908,
110
+ 1474,
111
+ 962
112
+ ]
113
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114
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115
+ "text": "Net Cash Spent on Investments $-41,294.68",
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+ "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
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+ "text": "Shareholder Dividend Payments $-17,873.33",
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+ "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
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150
+ {
151
+ "text": "Overall Cash Change $216,335.82",
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+ "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
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175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/004/004_pdf.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_004.pdf",
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+ "labels": [
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+ "text": "Reynolds LLC",
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+ ],
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+ "values": [
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+ "text": "Total Earnings $187,853.85",
44
+ "bbox": [
45
+ 77.69291325,
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+ 169.19528025,
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+ 532.571808,
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+ },
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+ {
52
+ "text": "Depreciation and Amortization Adjustments $12,275.52",
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+ "bbox": [
54
+ 77.69291325,
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+ 188.425749,
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+ 532.5734077499999,
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+ 198.925749
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+ },
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+ {
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+ "text": "Change in Receivables $-8,185.92",
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+ "bbox": [
63
+ 77.69291325,
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+ 207.65621775,
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+ 532.5749249999999,
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+ },
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+ {
70
+ "text": "Inventory Level Changes $4,495.44",
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+ "bbox": [
72
+ 77.69291325,
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+ 226.8866865,
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+ {
79
+ "text": "Payables Variations $16,607.89",
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+ "bbox": [
81
+ 77.69291325,
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83
+ 532.5734077499999,
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+ ]
86
+ },
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+ {
88
+ "text": "Net Cash Flow from Operations $213,046.78",
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+ "bbox": [
90
+ 92.69291325,
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+ 266.097624,
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+ 532.571808,
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+ {
97
+ "text": "Investment in Capital Assets $-39,647.28",
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+ "bbox": [
99
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+ 312.61666725,
101
+ 532.57332525,
102
+ 323.11666725
103
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104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-1,647.40",
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+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.5749249999999,
111
+ 342.347136
112
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113
+ },
114
+ {
115
+ "text": "Net Cash Spent on Investments $-41,294.68",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
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121
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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
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131
+ },
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+ {
133
+ "text": "Shareholder Dividend Payments $-17,873.33",
134
+ "bbox": [
135
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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
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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
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+ ]
176
+ }
177
+ ]
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137
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139
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145
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148
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154
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156
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157
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+ 215,
163
+ 1322,
164
+ 1479,
165
+ 1353
166
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167
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168
+ {
169
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170
+ "bbox": [
171
+ 299,
172
+ 1378,
173
+ 1479,
174
+ 1409
175
+ ]
176
+ }
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+ "labels": [
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+ {
14
+ "text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
15
+ "bbox": [
16
+ 163,
17
+ 400,
18
+ 922,
19
+ 441
20
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+ {
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+ "text": "INVESTMENT-RELATED CASH MOVEMENTS",
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+ "bbox": [
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26
+ 802,
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29
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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
+ {
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71
+ "bbox": [
72
+ 207,
73
+ 603,
74
+ 1471,
75
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76
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77
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78
+ {
79
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80
+ "bbox": [
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+ 208,
82
+ 656,
83
+ 1472,
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85
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86
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+ {
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+ "bbox": [
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91
+ 712,
92
+ 1473,
93
+ 759
94
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95
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+ {
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+ "bbox": [
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+ 210,
100
+ 841,
101
+ 1474,
102
+ 888
103
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104
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105
+ {
106
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107
+ "bbox": [
108
+ 211,
109
+ 894,
110
+ 1475,
111
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112
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113
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114
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115
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+ "bbox": [
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118
+ 950,
119
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120
+ 997
121
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122
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123
+ {
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125
+ "bbox": [
126
+ 214,
127
+ 1079,
128
+ 1478,
129
+ 1126
130
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131
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132
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133
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134
+ "bbox": [
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136
+ 1133,
137
+ 1479,
138
+ 1180
139
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140
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141
+ {
142
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143
+ "bbox": [
144
+ 257,
145
+ 1188,
146
+ 1480,
147
+ 1235
148
+ ]
149
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150
+ {
151
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152
+ "bbox": [
153
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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
+ ]
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1
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+ "labels": [
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+ "text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
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+ "bbox": [
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17
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19
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+ "bbox": [
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+ 174,
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36
+ 814,
37
+ 1080
38
+ ]
39
+ }
40
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41
+ "values": [
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+ {
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
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77
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78
+ {
79
+ "text": "Accounts Payable Adjustments $8,988.41",
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+ "bbox": [
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+ 219,
82
+ 677,
83
+ 1483,
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+ 718
85
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86
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+ {
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+ "bbox": [
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91
+ 733,
92
+ 1483,
93
+ 774
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+ {
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+ "bbox": [
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+ 217,
100
+ 862,
101
+ 1481,
102
+ 903
103
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104
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105
+ {
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107
+ "bbox": [
108
+ 217,
109
+ 915,
110
+ 1481,
111
+ 957
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113
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114
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+ "bbox": [
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+ 258,
118
+ 971,
119
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120
+ 1012
121
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122
+ },
123
+ {
124
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+ "bbox": [
126
+ 215,
127
+ 1100,
128
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129
+ 1141
130
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131
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132
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133
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+ "bbox": [
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136
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137
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138
+ 1195
139
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140
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141
+ {
142
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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
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175
+ ]
176
+ }
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+ ]
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new_type_cash_flow_statement/085/085_dirty_5.json ADDED
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1
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+ "labels": [
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+ "text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
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17
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36
+ 812,
37
+ 1085
38
+ ]
39
+ }
40
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41
+ "values": [
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+ {
43
+ "text": "Total Earnings $83,995.63",
44
+ "bbox": [
45
+ 212,
46
+ 467,
47
+ 1476,
48
+ 501
49
+ ]
50
+ },
51
+ {
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+ "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
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+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Adjustments $8,988.41",
80
+ "bbox": [
81
+ 213,
82
+ 680,
83
+ 1477,
84
+ 714
85
+ ]
86
+ },
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+ {
88
+ "text": "Operating Activities Cash Contribution $91,728.12",
89
+ "bbox": [
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+ 255,
91
+ 736,
92
+ 1477,
93
+ 770
94
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95
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+ {
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+ "text": "Investments in Property, Plant, and Equipment $-44,970.80",
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+ "bbox": [
99
+ 213,
100
+ 865,
101
+ 1477,
102
+ 899
103
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104
+ },
105
+ {
106
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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
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128
+ 1478,
129
+ 1137
130
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131
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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
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+ "labels": [
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+ 389.61587429400004
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+ "values": [
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+ {
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+ "text": "Total Earnings $83,995.63",
44
+ "bbox": [
45
+ 77.69291325,
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+ 169.19528025,
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+ 532.5734077499999,
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+ 179.69528025
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+ {
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+ "bbox": [
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+ 77.69291325,
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+ 188.425749,
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+ 532.5734077499999,
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+ 198.925749
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+ },
60
+ {
61
+ "text": "Change in Receivables Balance $-8,170.97",
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+ "bbox": [
63
+ 77.69291325,
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+ 207.65621775,
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+ 532.5749249999999,
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+ 218.15621775
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+ {
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+ "text": "Inventory Level Variations $-8,343.39",
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+ "bbox": [
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+ "text": "Accounts Payable Adjustments $8,988.41",
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+ "bbox": [
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+ 77.69291325,
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+ 246.11715525,
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+ 532.5750075,
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+ {
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+ "text": "Operating Activities Cash Contribution $91,728.12",
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+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
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+ 276.597624
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+ },
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+ {
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+ "text": "Investments in Property, Plant, and Equipment $-44,970.80",
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+ "bbox": [
99
+ 77.69291325,
100
+ 312.61666725,
101
+ 532.57332525,
102
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+ },
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+ {
106
+ "text": "Short-Term Investment Acquisitions $-36,216.25",
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+ "bbox": [
108
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109
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110
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111
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113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Usage $-81,187.05",
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+ "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
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128
+ 532.5734077499999,
129
+ 408.84664799999996
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+ },
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+ {
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
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+ {
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
+ }
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+ {
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+ "img_file": "new_type_cash_flow_statement_1007.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ "text": "Curtis, Davis and Johnson",
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+ "bbox_px": [
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+ 156.78,
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+ 709.33,
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+ },
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+ {
16
+ "text": "OPERATING CASH FLOWS",
17
+ "bbox_px": [
18
+ 160.94,
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+ 419.88,
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+ 554.68,
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+ {
25
+ "text": "INVESTING CASH FLOWS",
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+ "bbox_px": [
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+ 167.97,
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+ {
34
+ "text": "FINANCING CASH FLOWS",
35
+ "bbox_px": [
36
+ 172.18,
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+ "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
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+ ]
61
+ },
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+ {
63
+ "text": "Change in Accounts Receivable $12,583.73",
64
+ "bbox_px": [
65
+ 205.45,
66
+ 565.4,
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+ 1469.33,
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+ 616.87
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+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Changes $-2,761.92",
73
+ "bbox_px": [
74
+ 206.4,
75
+ 618.81,
76
+ 1470.28,
77
+ 670.28
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+ ]
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
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new_type_cash_flow_statement/1007/1007.xlsx ADDED
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new_type_cash_flow_statement/1007/1007_dirty_1.json ADDED
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+ {
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+ "document": "new_type_cash_flow_statement_1007_dirty_1.png",
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12
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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
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29
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30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
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+ 173,
35
+ 1047,
36
+ 556,
37
+ 1079
38
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39
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40
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+ "values": [
42
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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
+ }