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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Reynolds LLC", + "bbox_px": [ + 189.45, + 168.91, + 484.24, + 217.38 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 185.86, + 404.78, + 795.13, + 445.12 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 179.46, + 803.12, + 733.89, + 842.58 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 175.63, + 1041.23, + 821.68, + 1082.16 + ] + } + ], + "values": [ + { + "text": "Total Earnings $187,853.85", + "bbox_px": [ + 226.67, + 460.25, + 1490.52, + 509.73 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,275.52", + "bbox_px": [ + 225.81, + 513.66, + 1489.67, + 563.14 + ] + }, + { + "text": "Change in Receivables $-8,185.92", + "bbox_px": [ + 224.95, + 567.07, + 1488.82, + 616.56 + ] + }, + { + "text": "Inventory Level Changes $4,495.44", + "bbox_px": [ + 224.09, + 620.48, + 1487.96, + 669.97 + ] + }, + { + "text": 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203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $4,495.44", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Variations $16,607.89", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Net Cash Flow from Operations $213,046.78", + "bbox": [ + 248, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-39,647.28", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-1,647.40", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Net Cash Spent on Investments $-41,294.68", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,457.05", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,873.33", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Net Cash Inflow from Financing $44,583.72", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $216,335.82", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash Balance $160,671.54", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash Balance $377,007.36", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/004/004_dirty_2.json b/new_type_cash_flow_statement/004/004_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a16f968f02e05e68f684c1d7073333d0d8b88f8d --- /dev/null +++ b/new_type_cash_flow_statement/004/004_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_004_dirty_2.png", + "labels": [ + { + "text": "Reynolds LLC", + "bbox": [ + 167, + 177, + 461, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 408, + 778, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 807, + 725, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 173, + 1044, + 819, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $187,853.85", + "bbox": [ + 210, + 454, + 1474, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,275.52", + "bbox": [ + 210, + 507, + 1474, + 545 + ] + }, + { + "text": "Change in Receivables $-8,185.92", + "bbox": [ + 211, + 560, + 1475, + 599 + ] + }, + { + "text": "Inventory Level Changes $4,495.44", + "bbox": [ + 211, + 614, + 1475, + 652 + ] + }, + { + "text": "Payables Variations $16,607.89", + "bbox": [ + 211, + 667, + 1475, + 705 + ] + }, + { + "text": "Net Cash Flow from Operations $213,046.78", + "bbox": [ + 254, + 723, + 1476, + 760 + ] + }, + { + "text": "Investment in Capital Assets $-39,647.28", + "bbox": [ + 212, + 852, + 1477, + 890 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-1,647.40", + "bbox": [ + 213, + 905, + 1477, + 944 + ] + }, + { + "text": "Net Cash Spent on Investments 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b/new_type_cash_flow_statement/004/004_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_004_dirty_3.png", + "labels": [ + { + "text": "Reynolds LLC", + "bbox": [ + 179, + 170, + 473, + 215 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 402, + 787, + 435 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 800, + 730, + 834 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1037, + 820, + 1071 + ] + } + ], + "values": [ + { + "text": "Total Earnings $187,853.85", + "bbox": [ + 218, + 451, + 1482, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,275.52", + "bbox": [ + 218, + 504, + 1482, + 540 + ] + }, + { + "text": "Change in Receivables $-8,185.92", + "bbox": [ + 218, + 557, + 1482, + 594 + ] + }, + { + "text": "Inventory Level Changes $4,495.44", + "bbox": [ + 217, + 611, + 1482, + 647 + ] + }, + { + "text": "Payables Variations $16,607.89", 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] + }, + { + "text": "Final Cash Balance $377,007.36", + "bbox": [ + 297, + 1362, + 1477, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/004/004_dirty_4.json b/new_type_cash_flow_statement/004/004_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d0d30ae3ef2b9fffc81638f7fb783a256f96f402 --- /dev/null +++ b/new_type_cash_flow_statement/004/004_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_004_dirty_4.png", + "labels": [ + { + "text": "Reynolds LLC", + "bbox": [ + 169, + 184, + 463, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 170, + 424, + 779, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 821, + 726, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 173, + 1061, + 819, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $187,853.85", + "bbox": [ + 211, + 481, + 1475, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,275.52", + "bbox": [ + 211, + 534, + 1476, + 569 + ] + }, + { + "text": "Change in Receivables $-8,185.92", + "bbox": [ + 212, + 587, + 1476, + 623 + ] + }, + { + "text": "Inventory Level Changes $4,495.44", + "bbox": [ + 212, + 641, + 1476, + 676 + ] + }, + { + "text": "Payables Variations $16,607.89", + "bbox": [ + 212, + 694, + 1476, + 729 + ] + }, + { + "text": "Net Cash Flow from Operations $213,046.78", + "bbox": [ + 255, + 750, + 1477, + 785 + ] + }, + { + "text": "Investment in Capital Assets $-39,647.28", + "bbox": [ + 213, + 879, + 1477, + 914 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-1,647.40", + "bbox": [ + 213, + 932, + 1477, + 968 + ] + }, + { + "text": "Net Cash Spent on Investments $-41,294.68", + "bbox": [ + 256, + 988, + 1478, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,457.05", + "bbox": [ + 214, + 1117, + 1478, + 1152 + ] + }, + { + "text": 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"bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-1,647.40", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Net Cash Spent on Investments $-41,294.68", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,457.05", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,873.33", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Net Cash Inflow from Financing $44,583.72", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $216,335.82", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash Balance $160,671.54", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash Balance $377,007.36", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/004/004_pdf.json 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169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,275.52", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-8,185.92", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $4,495.44", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variations $16,607.89", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Cash Flow from Operations $213,046.78", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-39,647.28", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-1,647.40", + "bbox": [ + 77.69291325, + 331.847136, + 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"text": "Shareholder Dividend Payments $-15,347.07", + "bbox_px": [ + 215.76, + 1146.81, + 1479.64, + 1201.4 + ] + }, + { + "text": "Financing Activities Cash Inflow $47,121.96", + "bbox_px": [ + 258.53, + 1202.3, + 1480.76, + 1256.05 + ] + }, + { + "text": "Overall Change in Cash Position $57,663.03", + "bbox_px": [ + 301.3, + 1257.79, + 1481.88, + 1310.7 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $113,939.39", + "bbox_px": [ + 219.06, + 1311.2, + 1482.98, + 1365.78 + ] + }, + { + "text": "Final Cash and Equivalents Balance $171,602.42", + "bbox_px": [ + 303.5, + 1366.69, + 1484.06, + 1419.6 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/085/085.pdf b/new_type_cash_flow_statement/085/085.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1c62be6eb18cc6b430081ac25468ccd9b436c550 Binary files /dev/null and b/new_type_cash_flow_statement/085/085.pdf differ diff --git a/new_type_cash_flow_statement/085/085.xlsx 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814, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,995.63", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,258.44", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables Balance $-8,170.97", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Variations $-8,343.39", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Adjustments $8,988.41", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Operating Activities Cash Contribution $91,728.12", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investments in Property, Plant, and Equipment $-44,970.80", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,216.25", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Investing Activities Cash Usage $-81,187.05", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,469.03", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,347.07", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Cash Inflow $47,121.96", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Change in Cash Position $57,663.03", + "bbox": [ + 297, + 1266, + 1478, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $113,939.39", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents Balance $171,602.42", + "bbox": [ + 296, + 1375, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/085/085_dirty_2.json b/new_type_cash_flow_statement/085/085_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9b1771283b5af389aa86a46e1ec9a86136b597a0 --- /dev/null +++ b/new_type_cash_flow_statement/085/085_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_085_dirty_2.png", + "labels": [ + { + "text": "Cox, Meyer and Mcguire", + "bbox": [ + 172, + 178, + 675, + 223 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 172, + 413, + 931, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 812, + 821, + 844 + ] + }, + { + "text": "FINANCING TRANSACTIONS CASH IMPACT", + "bbox": [ + 173, + 1050, + 812, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,995.63", + "bbox": [ + 213, + 468, + 1477, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,258.44", + "bbox": [ + 213, + 521, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables Balance $-8,170.97", + "bbox": [ + 214, + 574, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Variations $-8,343.39", + "bbox": [ + 214, + 628, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Adjustments $8,988.41", + "bbox": [ + 214, + 681, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Cash Contribution $91,728.12", + "bbox": [ + 256, + 737, + 1478, + 768 + ] + }, + { + "text": "Investments in Property, Plant, and Equipment $-44,970.80", + "bbox": [ + 214, + 866, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,216.25", + "bbox": [ + 214, + 919, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Cash Usage $-81,187.05", + "bbox": [ + 256, + 975, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,469.03", + "bbox": [ + 214, + 1104, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,347.07", + "bbox": [ + 214, + 1158, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Inflow $47,121.96", + "bbox": [ + 257, + 1213, + 1479, + 1244 + ] + }, + { + "text": "Overall Change in Cash Position $57,663.03", + "bbox": [ + 299, + 1269, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $113,939.39", + "bbox": [ + 215, + 1322, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents Balance $171,602.42", + "bbox": [ + 299, + 1378, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/085/085_dirty_3.json b/new_type_cash_flow_statement/085/085_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c9da304b0cf48d804ff5268fb91c4f4f4fdd4b46 --- /dev/null +++ b/new_type_cash_flow_statement/085/085_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_085_dirty_3.png", + "labels": [ + { + "text": "Cox, Meyer and Mcguire", + "bbox": [ + 159, + 172, + 663, + 223 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 163, + 400, + 922, + 441 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 168, + 802, + 817, + 842 + ] + }, + { + "text": "FINANCING TRANSACTIONS CASH IMPACT", + "bbox": [ + 172, + 1040, + 811, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,995.63", + "bbox": [ + 204, + 443, + 1469, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,258.44", + "bbox": [ + 205, + 496, + 1470, + 543 + ] + }, + { + "text": "Change in Receivables Balance $-8,170.97", + "bbox": [ + 206, + 549, + 1470, + 597 + ] + }, + { + "text": "Inventory Level Variations $-8,343.39", + "bbox": [ + 207, + 603, + 1471, + 650 + ] + }, + { + "text": "Accounts Payable Adjustments $8,988.41", + "bbox": [ + 208, + 656, + 1472, + 703 + ] + }, + { + "text": "Operating Activities Cash Contribution $91,728.12", + "bbox": [ + 250, + 712, + 1473, + 759 + ] + }, + { + "text": "Investments in Property, Plant, and Equipment $-44,970.80", + "bbox": [ + 210, + 841, + 1474, + 888 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,216.25", + "bbox": [ + 211, + 894, + 1475, + 942 + ] + }, + { + "text": "Investing Activities Cash Usage $-81,187.05", + "bbox": [ + 254, + 950, + 1476, + 997 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,469.03", + "bbox": [ + 214, + 1079, + 1478, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,347.07", + "bbox": [ + 214, + 1133, + 1479, + 1180 + ] + }, + { + "text": "Financing Activities Cash Inflow $47,121.96", + "bbox": [ + 257, + 1188, + 1480, + 1235 + ] + }, + { + "text": "Overall Change in Cash Position $57,663.03", + "bbox": [ + 300, + 1244, + 1480, + 1290 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $113,939.39", + "bbox": [ + 217, + 1297, + 1481, + 1344 + ] + }, + { + "text": "Final Cash and Equivalents Balance $171,602.42", + "bbox": [ + 302, + 1353, + 1482, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/085/085_dirty_4.json b/new_type_cash_flow_statement/085/085_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..28da79771e57a42b220f15ece00c3e538fc3958a --- /dev/null +++ b/new_type_cash_flow_statement/085/085_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_085_dirty_4.png", + "labels": [ + { + "text": "Cox, Meyer and Mcguire", + "bbox": [ + 183, + 170, + 686, + 219 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 181, + 407, + 940, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 177, + 805, + 825, + 842 + ] + }, + { + "text": "FINANCING TRANSACTIONS CASH IMPACT", + "bbox": [ + 174, + 1043, + 814, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,995.63", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,258.44", + "bbox": [ + 221, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables Balance $-8,170.97", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Variations $-8,343.39", + "bbox": [ + 220, + 624, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Adjustments $8,988.41", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Operating Activities Cash Contribution $91,728.12", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investments in Property, Plant, and Equipment $-44,970.80", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,216.25", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Investing Activities Cash Usage $-81,187.05", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,469.03", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,347.07", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Cash Inflow $47,121.96", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Change in Cash Position $57,663.03", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $113,939.39", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents Balance $171,602.42", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/085/085_dirty_5.json b/new_type_cash_flow_statement/085/085_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..cca5927a0a5a9ab74b74a892a20e974c45e99c60 --- /dev/null +++ b/new_type_cash_flow_statement/085/085_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_085_dirty_5.png", + "labels": [ + { + "text": "Cox, Meyer and Mcguire", + "bbox": [ + 170, + 181, + 673, + 227 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 170, + 414, + 930, + 447 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 814, + 820, + 847 + ] + }, + { + "text": "FINANCING TRANSACTIONS CASH IMPACT", + "bbox": [ + 173, + 1052, + 812, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,995.63", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,258.44", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables Balance $-8,170.97", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Variations $-8,343.39", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Accounts Payable Adjustments $8,988.41", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Activities Cash Contribution $91,728.12", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investments in Property, Plant, and Equipment $-44,970.80", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,216.25", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-81,187.05", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,469.03", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,347.07", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Inflow $47,121.96", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Change in Cash Position $57,663.03", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $113,939.39", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents Balance $171,602.42", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/085/085_pdf.json b/new_type_cash_flow_statement/085/085_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4c77be98f9562a02f31a6975876eb4c8e9abc2fd --- /dev/null +++ b/new_type_cash_flow_statement/085/085_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_085.pdf", + "labels": [ + { + "text": "Cox, Meyer and Mcguire", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 243.86516324999997, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 335.876793282, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 295.93756521, + 303.88589354399994 + ] + }, + { + "text": "FINANCING TRANSACTIONS CASH IMPACT", + "bbox": [ + 62.692913250000004, + 378.616362294, + 292.85770184999996, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,995.63", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,258.44", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $-8,170.97", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Variations $-8,343.39", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Adjustments $8,988.41", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $91,728.12", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investments in Property, Plant, and Equipment $-44,970.80", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,216.25", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-81,187.05", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,469.03", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,347.07", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Inflow $47,121.96", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $57,663.03", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $113,939.39", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents Balance $171,602.42", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1007/1007.json b/new_type_cash_flow_statement/1007/1007.json new file mode 100644 index 0000000000000000000000000000000000000000..64b92ec616a484789d766c545255fa6ef90891a9 --- /dev/null +++ b/new_type_cash_flow_statement/1007/1007.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1007.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Curtis, Davis and Johnson", + "bbox_px": [ + 156.78, + 181.21, + 709.33, + 234.7 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 160.94, + 419.88, + 554.68, + 457.37 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 167.97, + 818.47, + 547.02, + 855.7 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.18, + 1056.48, + 556.27, + 1093.81 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $167,886.03", + "bbox_px": [ + 203.57, + 458.58, + 1467.44, + 510.05 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,817.71", + "bbox_px": [ + 204.51, + 511.99, + 1468.39, + 563.46 + ] + }, + { + "text": "Change in Accounts Receivable $12,583.73", + "bbox_px": [ + 205.45, + 565.4, + 1469.33, + 616.87 + ] + }, + { + "text": "Inventory Changes $-2,761.92", + "bbox_px": [ + 206.4, + 618.81, + 1470.28, + 670.28 + ] + }, + { + "text": "Accounts Payable Variations $10,770.73", + "bbox_px": [ + 207.34, + 672.22, + 1471.22, + 723.69 + ] + }, + { + "text": "Operating Activities Net Cash Flow $207,296.28", + "bbox_px": [ + 249.98, + 727.71, + 1472.19, + 778.44 + ] + }, + { + "text": "Capital Spending $-39,494.10", + "bbox_px": [ + 210.6, + 856.91, + 1474.48, + 908.38 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-29,102.40", + "bbox_px": [ + 211.54, + 910.32, + 1475.42, + 961.79 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,596.50", + "bbox_px": [ + 254.18, + 965.81, + 1476.4, + 1016.55 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $19,403.59", + "bbox_px": [ + 214.81, + 1095.01, + 1478.68, + 1146.48 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,889.74", + "bbox_px": [ + 215.75, + 1148.42, + 1479.62, + 1199.89 + ] + }, + { + "text": "Financing Activities Net Cash Flow $3,513.85", + "bbox_px": [ + 258.39, + 1203.91, + 1480.61, + 1254.65 + ] + }, + { + "text": "Net Change in Cash $142,213.63", + "bbox_px": [ + 301.03, + 1259.41, + 1481.58, + 1309.4 + ] + }, + { + "text": "Period Start Cash and Equivalents $105,484.48", + "bbox_px": [ + 218.65, + 1312.82, + 1482.52, + 1364.28 + ] + }, + { + "text": "Period End Cash and Equivalents $247,698.11", + "bbox_px": [ + 302.95, + 1368.31, + 1483.5, + 1418.31 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1007/1007.pdf b/new_type_cash_flow_statement/1007/1007.pdf new file mode 100644 index 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1480, + 1321 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $390,232.67", + "bbox": [ + 217, + 1329, + 1481, + 1376 + ] + }, + { + "text": "Final Cash and Cash Equivalents $383,949.57", + "bbox": [ + 302, + 1384, + 1482, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1068/1068_dirty_3.json b/new_type_cash_flow_statement/1068/1068_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c78fb0823c60f7e61fefdadd533ddcb8beab09bb --- /dev/null +++ b/new_type_cash_flow_statement/1068/1068_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1068_dirty_3.png", + "labels": [ + { + "text": "Cochran-Solomon", + "bbox": [ + 173, + 179, + 552, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 415, + 566, + 445 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 813, + 551, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $73,363.87", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,004.72", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-7,067.84", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Changes $-7,387.99", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variations $17,623.23", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Flow $105,535.99", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Investments $-76,555.03", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-16,372.04", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-92,927.07", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + 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Equivalents $383,949.57", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1068/1068_dirty_5.json b/new_type_cash_flow_statement/1068/1068_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..83b75abd0fc62050b3a72a3ee386195b0a4e02bc --- /dev/null +++ b/new_type_cash_flow_statement/1068/1068_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1068_dirty_5.png", + "labels": [ + { + "text": "Cochran-Solomon", + "bbox": [ + 153, + 181, + 533, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 417, + 552, + 455 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 166, + 815, + 545, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1053, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $73,363.87", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,004.72", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-7,067.84", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Changes $-7,387.99", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Accounts Payable Variations $17,623.23", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Operating Activities Net Cash Flow $105,535.99", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Capital Investments $-76,555.03", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-16,372.04", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-92,927.07", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,776.45", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,668.47", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Net Cash Flow $-18,892.02", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Net Change in Cash $-6,283.10", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $390,232.67", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Final Cash and Cash Equivalents $383,949.57", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1068/1068_pdf.json b/new_type_cash_flow_statement/1068/1068_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..cd24c28ed726670ce2b37e09da61ca4daeb9c01c --- /dev/null +++ b/new_type_cash_flow_statement/1068/1068_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1068.pdf", + "labels": [ + { + "text": "Cochran-Solomon", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 199.19816325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $73,363.87", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,004.72", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-7,067.84", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-7,387.99", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $17,623.23", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $105,535.99", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investments $-76,555.03", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-16,372.04", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-92,927.07", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,776.45", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,668.47", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Flow $-18,892.02", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $-6,283.10", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5749249999999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $390,232.67", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $383,949.57", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1069/1069.json b/new_type_cash_flow_statement/1069/1069.json new file mode 100644 index 0000000000000000000000000000000000000000..c82a2546f954943cf3f1b8e48089dcaed2a32a11 --- /dev/null +++ b/new_type_cash_flow_statement/1069/1069.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1069.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lowe PLC", + "bbox_px": [ + 164.36, + 183.7, + 376.27, + 229.55 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 166.7, + 417.79, + 560.25, + 452.25 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 170.65, + 815.99, + 581.74, + 850.62 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.02, + 1054.39, + 556.91, + 1088.75 + ] + } + ], + "values": [ + { + "text": "Total Earnings $124,536.88", + "bbox_px": [ + 208.91, + 463.55, + 1472.69, + 505.25 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,536.89", + "bbox_px": [ + 209.44, + 516.97, + 1473.22, + 558.66 + ] + }, + { + "text": "Change in Receivables $13,825.70", + "bbox_px": [ + 209.97, + 570.38, + 1473.75, + 612.08 + ] + }, + { + "text": "Inventory Changes $-18,804.82", + "bbox_px": [ + 210.5, + 623.8, + 1474.28, + 665.49 + ] + }, + { + "text": "Payables Variance $-6,132.11", + "bbox_px": [ + 211.03, + 677.21, + 1474.82, + 718.91 + ] + }, + { + "text": "Operating Cash Generated $147,962.54", + "bbox_px": [ + 253.24, + 732.71, + 1475.36, + 774.0 + ] + }, + { + "text": "Capital Spending $-36,939.12", + "bbox_px": [ + 212.86, + 861.92, + 1476.65, + 903.62 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,073.83", + "bbox_px": [ + 213.39, + 915.34, + 1477.18, + 957.04 + ] + }, + { + "text": "Investing Cash Usage $-62,012.95", + "bbox_px": [ + 255.61, + 970.84, + 1477.73, + 1012.12 + ] + }, + { + "text": "Long-Term Debt Proceeds $51,520.80", + "bbox_px": [ + 215.22, + 1100.05, + 1479.01, + 1141.75 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,024.50", + "bbox_px": [ + 215.75, + 1153.47, + 1479.54, + 1195.16 + ] + }, + { + "text": "Financing Cash Provided $30,496.30", + "bbox_px": [ + 257.97, + 1208.96, + 1480.09, + 1250.25 + ] + }, + { + "text": "Net Change in Cash $116,445.89", + "bbox_px": [ + 300.18, + 1264.46, + 1480.63, + 1305.33 + ] + }, + { + "text": "Opening Cash Balance $242,895.31", + "bbox_px": [ + 217.38, + 1317.88, + 1481.16, + 1359.58 + ] + }, + { + "text": "Closing Cash Balance $359,341.20", + "bbox_px": [ + 301.26, + 1373.38, + 1481.71, + 1414.25 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1069/1069.pdf b/new_type_cash_flow_statement/1069/1069.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4be116cccb548d42df69bcb747cd2eeebfe05a09 Binary files /dev/null and b/new_type_cash_flow_statement/1069/1069.pdf differ diff --git a/new_type_cash_flow_statement/1069/1069_dirty_1.json b/new_type_cash_flow_statement/1069/1069_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6a3077803cb174280e7a6da4efe95b3e6d35d032 --- /dev/null +++ b/new_type_cash_flow_statement/1069/1069_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1069_dirty_1.png", + "labels": [ + { + "text": "Lowe PLC", + "bbox": [ + 154, + 188, + 366, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 420, + 552, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 817, + 578, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $124,536.88", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,536.89", + "bbox": [ + 202, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $13,825.70", + "bbox": [ + 203, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Changes $-18,804.82", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Payables Variance $-6,132.11", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Operating Cash Generated $147,962.54", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Capital Spending $-36,939.12", + "bbox": [ + 209, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,073.83", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Investing Cash Usage $-62,012.95", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $51,520.80", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,024.50", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Provided $30,496.30", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Net Change in Cash $116,445.89", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Opening Cash Balance $242,895.31", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Closing Cash Balance $359,341.20", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1069/1069_dirty_3.json b/new_type_cash_flow_statement/1069/1069_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e3429a4b307b55e5b82e6dea1c3d55410118cff7 --- /dev/null +++ b/new_type_cash_flow_statement/1069/1069_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1069_dirty_3.png", + "labels": [ + { + "text": "Lowe PLC", + "bbox": [ + 163, + 186, + 374, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 419, + 559, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 817, + 581, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $124,536.88", + "bbox": [ + 207, + 463, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,536.89", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $13,825.70", + "bbox": [ + 208, + 569, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-18,804.82", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variance $-6,132.11", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Cash Generated $147,962.54", + "bbox": [ + 252, + 732, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-36,939.12", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,073.83", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Investing Cash Usage $-62,012.95", + "bbox": [ + 254, + 970, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $51,520.80", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,024.50", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Provided $30,496.30", + "bbox": [ + 257, + 1208, + 1479, + 1250 + ] + }, + { + "text": "Net Change in Cash $116,445.89", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $242,895.31", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $359,341.20", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1069/1069_dirty_5.json b/new_type_cash_flow_statement/1069/1069_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c8f879ff309a80af37e3a58bda10171aee88367d --- /dev/null +++ b/new_type_cash_flow_statement/1069/1069_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1069_dirty_5.png", + "labels": [ + { + "text": "Lowe PLC", + "bbox": [ + 170, + 180, + 381, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 416, + 564, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 813, + 583, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $124,536.88", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,536.89", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $13,825.70", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Changes $-18,804.82", + "bbox": [ + 212, + 627, + 1477, + 661 + ] + }, + { + "text": "Payables Variance $-6,132.11", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Cash Generated $147,962.54", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-36,939.12", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,073.83", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Cash Usage $-62,012.95", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $51,520.80", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,024.50", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Provided $30,496.30", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash $116,445.89", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Opening Cash Balance $242,895.31", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Closing Cash Balance $359,341.20", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1096/1096.json b/new_type_cash_flow_statement/1096/1096.json new file mode 100644 index 0000000000000000000000000000000000000000..d877413546e4066d5f8b4bef4faa9da66822f5b2 --- /dev/null +++ b/new_type_cash_flow_statement/1096/1096.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1096.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Velazquez PLC", + "bbox_px": [ + 173.38, + 179.54, + 482.2, + 223.53 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox_px": [ + 173.57, + 415.07, + 967.51, + 446.24 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.87, + 813.65, + 730.72, + 844.63 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 174.06, + 1051.74, + 790.3, + 1082.77 + ] + } + ], + "values": [ + { + "text": "Total Earnings $95,744.47", + "bbox_px": [ + 215.27, + 469.48, + 1478.85, + 499.63 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,766.43", + "bbox_px": [ + 215.32, + 522.9, + 1478.89, + 553.04 + ] + }, + { + "text": "Change in Receivables $4,053.66", + "bbox_px": [ + 215.36, + 576.32, + 1478.94, + 606.46 + ] + }, + { + "text": "Inventory Level Changes $1,431.46", + "bbox_px": [ + 215.4, + 629.74, + 1478.98, + 659.88 + ] + }, + { + "text": "Payables Fluctuation $13,170.61", + "bbox_px": [ + 215.44, + 683.16, + 1479.02, + 713.3 + ] + }, + { + "text": "Operating Activities Cash Contribution $149,166.63", + "bbox_px": [ + 257.15, + 738.66, + 1479.06, + 768.77 + ] + }, + { + "text": "Investment in Capital Assets $-53,382.98", + "bbox_px": [ + 215.58, + 867.88, + 1479.16, + 898.02 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,664.81", + "bbox_px": [ + 215.62, + 921.29, + 1479.2, + 951.44 + ] + }, + { + "text": "Investing Activities Cash Utilization $-74,047.79", + "bbox_px": [ + 257.33, + 976.8, + 1479.24, + 1006.9 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,902.51", + "bbox_px": [ + 215.77, + 1106.02, + 1479.34, + 1136.16 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,256.71", + "bbox_px": [ + 215.81, + 1159.43, + 1479.39, + 1189.57 + ] + }, + { + "text": "Financing Activities Cash Provision $43,645.80", + "bbox_px": [ + 257.52, + 1214.93, + 1479.43, + 1245.04 + ] + }, + { + "text": "Overall Cash Change $118,764.64", + "bbox_px": [ + 299.23, + 1270.44, + 1479.47, + 1300.51 + ] + }, + { + "text": "Initial Cash and Equivalents $135,843.59", + "bbox_px": [ + 215.93, + 1323.85, + 1479.51, + 1354.0 + ] + }, + { + "text": "Final Cash and Equivalents $254,608.23", + "bbox_px": [ + 299.31, + 1379.35, + 1479.55, + 1409.43 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1096/1096.pdf b/new_type_cash_flow_statement/1096/1096.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f16cf64ae3abbf65885a7d648724418bde38f93e Binary files /dev/null and b/new_type_cash_flow_statement/1096/1096.pdf differ diff --git a/new_type_cash_flow_statement/1096/1096.xlsx b/new_type_cash_flow_statement/1096/1096.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..24f3f4feebff54038f3f2316206b7c0c62b04c5e Binary files /dev/null and b/new_type_cash_flow_statement/1096/1096.xlsx differ diff --git a/new_type_cash_flow_statement/1096/1096_dirty_1.json b/new_type_cash_flow_statement/1096/1096_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..2b73f3f6b74b92bb2fe8fecb7e5fb6faa8d68f40 --- /dev/null +++ b/new_type_cash_flow_statement/1096/1096_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1096_dirty_1.png", + "labels": [ + { + "text": "Velazquez PLC", + "bbox": [ + 177, + 174, + 486, + 219 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 176, + 411, + 970, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 809, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1047, + 790, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $95,744.47", + "bbox": [ + 217, + 468, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,766.43", + "bbox": [ + 216, + 521, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $4,053.66", + "bbox": [ + 216, + 574, + 1480, + 608 + ] + }, + { + "text": "Inventory Level Changes $1,431.46", + "bbox": [ + 216, + 628, + 1480, + 661 + ] + }, + { + "text": "Payables Fluctuation $13,170.61", + "bbox": [ + 216, + 681, + 1480, + 714 + ] + }, + { + "text": "Operating Activities Cash Contribution $149,166.63", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-53,382.98", + "bbox": [ + 215, + 866, + 1479, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,664.81", + "bbox": [ + 215, + 919, + 1479, + 953 + ] + }, + { + "text": "Investing Activities Cash Utilization $-74,047.79", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,902.51", + "bbox": [ + 215, + 1104, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,256.71", + "bbox": [ + 214, + 1158, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Provision $43,645.80", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $118,764.64", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $135,843.59", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $254,608.23", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1096/1096_dirty_2.json b/new_type_cash_flow_statement/1096/1096_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9f621e320e968926fe43d551d812a339530ed2e4 --- /dev/null +++ b/new_type_cash_flow_statement/1096/1096_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1096_dirty_2.png", + "labels": [ + { + "text": "Velazquez PLC", + "bbox": [ + 192, + 169, + 502, + 219 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 187, + 408, + 982, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 805, + 737, + 847 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 175, + 1043, + 792, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $95,744.47", + "bbox": [ + 227, + 466, + 1492, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,766.43", + "bbox": [ + 226, + 519, + 1491, + 572 + ] + }, + { + "text": "Change in Receivables $4,053.66", + "bbox": [ + 225, + 572, + 1490, + 626 + ] + }, + { + "text": "Inventory Level Changes $1,431.46", + "bbox": [ + 224, + 626, + 1489, + 679 + ] + }, + { + "text": "Payables Fluctuation $13,170.61", + "bbox": [ + 223, + 679, + 1488, + 732 + ] + }, + { + "text": "Operating Activities Cash Contribution $149,166.63", + "bbox": [ + 264, + 736, + 1487, + 788 + ] + }, + { + "text": "Investment in Capital Assets $-53,382.98", + "bbox": [ + 220, + 864, + 1484, + 917 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,664.81", + "bbox": [ + 219, + 917, + 1483, + 971 + ] + }, + { + "text": "Investing Activities Cash Utilization $-74,047.79", + "bbox": [ + 260, + 974, + 1482, + 1026 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,902.51", + "bbox": [ + 215, + 1102, + 1480, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,256.71", + "bbox": [ + 214, + 1156, + 1479, + 1209 + ] + }, + { + "text": "Financing Activities Cash Provision $43,645.80", + "bbox": [ + 255, + 1212, + 1477, + 1264 + ] + }, + { + "text": "Overall Cash Change $118,764.64", + "bbox": [ + 296, + 1268, + 1476, + 1320 + ] + }, + { + "text": "Initial Cash and Equivalents $135,843.59", + "bbox": [ + 211, + 1320, + 1475, + 1373 + ] + }, + { + "text": "Final Cash and Equivalents $254,608.23", + "bbox": [ + 294, + 1377, + 1474, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1096/1096_dirty_3.json b/new_type_cash_flow_statement/1096/1096_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5f2b9327f9e02098a1c2eb253152fa3cdc6f1fbc --- /dev/null +++ b/new_type_cash_flow_statement/1096/1096_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1096_dirty_3.png", + "labels": [ + { + "text": "Velazquez PLC", + "bbox": [ + 187, + 169, + 497, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 184, + 405, + 978, + 447 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 803, + 736, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 175, + 1041, + 791, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $95,744.47", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,766.43", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $4,053.66", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $1,431.46", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Fluctuation $13,170.61", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Cash Contribution $149,166.63", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Capital Assets $-53,382.98", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,664.81", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Cash Utilization $-74,047.79", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,902.51", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,256.71", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Cash Provision $43,645.80", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $118,764.64", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $135,843.59", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $254,608.23", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1096/1096_dirty_4.json b/new_type_cash_flow_statement/1096/1096_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1279560e4142b78599baf2f440e5400abe66d148 --- /dev/null +++ b/new_type_cash_flow_statement/1096/1096_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1096_dirty_4.png", + "labels": [ + { + "text": "Velazquez PLC", + "bbox": [ + 165, + 182, + 474, + 228 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 167, + 413, + 961, + 450 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 813, + 728, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 789, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $95,744.47", + "bbox": [ + 208, + 464, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,766.43", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $4,053.66", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $1,431.46", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Fluctuation $13,170.61", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Operating Activities Cash Contribution $149,166.63", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Investment in Capital Assets $-53,382.98", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,664.81", + "bbox": [ + 212, + 915, + 1476, + 956 + ] + }, + { + "text": "Investing Activities Cash Utilization $-74,047.79", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,902.51", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,256.71", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Provision $43,645.80", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $118,764.64", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $135,843.59", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $254,608.23", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1096/1096_dirty_5.json b/new_type_cash_flow_statement/1096/1096_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d20d44e3604d64f4d4224c3ff21bd672feca6bf2 --- /dev/null +++ b/new_type_cash_flow_statement/1096/1096_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1096_dirty_5.png", + "labels": [ + { + "text": "Velazquez PLC", + "bbox": [ + 168, + 183, + 477, + 229 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 169, + 421, + 964, + 455 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 818, + 729, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 173, + 1056, + 789, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $95,744.47", + "bbox": [ + 211, + 475, + 1475, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,766.43", + "bbox": [ + 211, + 528, + 1475, + 564 + ] + }, + { + "text": "Change in Receivables $4,053.66", + "bbox": [ + 211, + 581, + 1475, + 618 + ] + }, + { + "text": "Inventory Level Changes $1,431.46", + "bbox": [ + 212, + 635, + 1476, + 671 + ] + }, + { + "text": "Payables Fluctuation $13,170.61", + "bbox": [ + 212, + 688, + 1476, + 724 + ] + }, + { + "text": "Operating Activities Cash Contribution $149,166.63", + "bbox": [ + 254, + 744, + 1476, + 780 + ] + }, + { + "text": "Investment in Capital Assets $-53,382.98", + "bbox": [ + 213, + 873, + 1477, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,664.81", + "bbox": [ + 213, + 926, + 1477, + 963 + ] + }, + { + "text": "Investing Activities Cash Utilization $-74,047.79", + "bbox": [ + 255, + 982, + 1478, + 1018 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,902.51", + "bbox": [ + 214, + 1111, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,256.71", + "bbox": [ + 214, + 1165, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Cash Provision $43,645.80", + "bbox": [ + 257, + 1220, + 1479, + 1256 + ] + }, + { + "text": "Overall Cash Change $118,764.64", + "bbox": [ + 299, + 1276, + 1479, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $135,843.59", + "bbox": [ + 215, + 1329, + 1479, + 1365 + ] + }, + { + "text": "Final Cash and Equivalents $254,608.23", + "bbox": [ + 300, + 1385, + 1480, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1096/1096_pdf.json b/new_type_cash_flow_statement/1096/1096_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..9e7fa0622b0581e0a9c67e01c21c90042becaf92 --- /dev/null +++ b/new_type_cash_flow_statement/1096/1096_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1096.pdf", + "labels": [ + { + "text": "Velazquez PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 173.85641325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 348.50423305799995, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 284.531071266, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $95,744.47", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,766.43", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $4,053.66", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $1,431.46", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $13,170.61", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $149,166.63", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-53,382.98", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,664.81", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Utilization $-74,047.79", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,902.51", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,256.71", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $43,645.80", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $118,764.64", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $135,843.59", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $254,608.23", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1105/1105.json b/new_type_cash_flow_statement/1105/1105.json new file mode 100644 index 0000000000000000000000000000000000000000..e2f46bc342269083157c8bd713304e532fe8d421 --- /dev/null +++ b/new_type_cash_flow_statement/1105/1105.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1105.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Walker and Sons", + "bbox_px": [ + 169.4, + 180.74, + 520.52, + 226.17 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 170.53, + 416.44, + 563.94, + 448.88 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 172.45, + 814.74, + 583.39, + 847.27 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.59, + 1053.01, + 557.34, + 1085.4 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $77,158.00", + "bbox_px": [ + 212.46, + 466.86, + 1476.15, + 502.1 + ] + }, + { + "text": "Non-Cash Adjustments $24,965.16", + "bbox_px": [ + 212.72, + 520.28, + 1476.4, + 555.51 + ] + }, + { + "text": "Change in Accounts Receivable $9,838.56", + "bbox_px": [ + 212.98, + 573.7, + 1476.66, + 608.93 + ] + }, + { + "text": "Inventory Level Changes $-3,671.31", + "bbox_px": [ + 213.23, + 627.11, + 1476.92, + 662.35 + ] + }, + { + "text": "Accounts Payable Variations $19,041.92", + "bbox_px": [ + 213.49, + 680.53, + 1477.17, + 715.77 + ] + }, + { + "text": "Total Operating Cash Flow $127,332.33", + "bbox_px": [ + 255.42, + 736.03, + 1477.43, + 771.07 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,141.35", + "bbox_px": [ + 214.38, + 865.25, + 1478.06, + 900.49 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,429.58", + "bbox_px": [ + 214.63, + 918.67, + 1478.32, + 953.9 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,570.93", + "bbox_px": [ + 256.57, + 974.17, + 1478.58, + 1009.2 + ] + }, + { + "text": "Long-Term Debt Issued $69,461.21", + "bbox_px": [ + 215.52, + 1103.39, + 1479.2, + 1138.62 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,233.18", + "bbox_px": [ + 215.78, + 1156.8, + 1479.46, + 1192.04 + ] + }, + { + "text": "Total Financing Cash Inflow $45,228.03", + "bbox_px": [ + 257.71, + 1212.3, + 1479.73, + 1247.34 + ] + }, + { + "text": "Cash Change $105,989.43", + "bbox_px": [ + 299.64, + 1267.8, + 1479.99, + 1302.64 + ] + }, + { + "text": "Starting Cash Balance $368,385.45", + "bbox_px": [ + 216.57, + 1321.22, + 1480.24, + 1356.46 + ] + }, + { + "text": "Ending Cash Balance $474,374.88", + "bbox_px": [ + 300.17, + 1376.72, + 1480.51, + 1411.56 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1105/1105.pdf b/new_type_cash_flow_statement/1105/1105.pdf new file mode 100644 index 0000000000000000000000000000000000000000..85b580c912a0c8932dc91e26a7e004d0ae35b325 Binary files /dev/null and b/new_type_cash_flow_statement/1105/1105.pdf differ diff --git a/new_type_cash_flow_statement/1105/1105.xlsx b/new_type_cash_flow_statement/1105/1105.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..1c7ccc4ce67d565211059094226c9e0f7eb38f74 Binary files /dev/null and b/new_type_cash_flow_statement/1105/1105.xlsx differ diff --git a/new_type_cash_flow_statement/1105/1105_dirty_1.json b/new_type_cash_flow_statement/1105/1105_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..89c40365abb81af949db6a30b4c5a5472be4c9f5 --- /dev/null +++ b/new_type_cash_flow_statement/1105/1105_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1105_dirty_1.png", + "labels": [ + { + "text": "Walker and Sons", + "bbox": [ + 156, + 184, + 507, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 553, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 817, + 579, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1055, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $77,158.00", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $24,965.16", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $9,838.56", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-3,671.31", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $19,041.92", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $127,332.33", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,141.35", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,429.58", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,570.93", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issued $69,461.21", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,233.18", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $45,228.03", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Cash Change $105,989.43", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $368,385.45", + "bbox": [ + 217, + 1312, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash Balance $474,374.88", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1105/1105_dirty_2.json b/new_type_cash_flow_statement/1105/1105_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ac3256b21e85602531d3b07ef496d131f4518ad0 --- /dev/null +++ b/new_type_cash_flow_statement/1105/1105_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1105_dirty_2.png", + "labels": [ + { + "text": "Walker and Sons", + "bbox": [ + 179, + 179, + 530, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 416, + 571, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 814, + 586, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1052, + 557, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $77,158.00", + "bbox": [ + 218, + 478, + 1482, + 514 + ] + }, + { + "text": "Non-Cash Adjustments $24,965.16", + "bbox": [ + 218, + 531, + 1482, + 567 + ] + }, + { + "text": "Change in Accounts Receivable $9,838.56", + "bbox": [ + 218, + 584, + 1482, + 621 + ] + }, + { + "text": "Inventory Level Changes $-3,671.31", + "bbox": [ + 217, + 638, + 1481, + 674 + ] + }, + { + "text": "Accounts Payable Variations $19,041.92", + "bbox": [ + 217, + 691, + 1481, + 727 + ] + }, + { + "text": "Total Operating Cash Flow $127,332.33", + "bbox": [ + 259, + 747, + 1481, + 783 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,141.35", + "bbox": [ + 216, + 876, + 1480, + 912 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,429.58", + "bbox": [ + 216, + 929, + 1480, + 966 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,570.93", + "bbox": [ + 257, + 985, + 1480, + 1021 + ] + }, + { + "text": "Long-Term Debt Issued $69,461.21", + "bbox": [ + 215, + 1114, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,233.18", + "bbox": [ + 214, + 1168, + 1479, + 1204 + ] + }, + { + "text": "Total Financing Cash Inflow $45,228.03", + "bbox": [ + 256, + 1223, + 1478, + 1259 + ] + }, + { + "text": "Cash Change $105,989.43", + "bbox": [ + 298, + 1280, + 1478, + 1315 + ] + }, + { + "text": "Starting Cash Balance $368,385.45", + "bbox": [ + 214, + 1332, + 1478, + 1368 + ] + }, + { + "text": "Ending Cash Balance $474,374.88", + "bbox": [ + 297, + 1389, + 1477, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1105/1105_dirty_3.json b/new_type_cash_flow_statement/1105/1105_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7eb6999a639955c5d8875273624a209cdbd2c73b --- /dev/null +++ b/new_type_cash_flow_statement/1105/1105_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1105_dirty_3.png", + "labels": [ + { + "text": "Walker and Sons", + "bbox": [ + 157, + 184, + 509, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 817, + 579, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $77,158.00", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $24,965.16", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $9,838.56", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-3,671.31", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $19,041.92", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $127,332.33", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,141.35", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,429.58", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,570.93", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issued $69,461.21", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,233.18", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $45,228.03", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Cash Change $105,989.43", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Starting Cash Balance $368,385.45", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Ending Cash Balance $474,374.88", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1105/1105_dirty_4.json b/new_type_cash_flow_statement/1105/1105_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a12133e4a6cd1d1276b40d4e6e1696dcfca7fc01 --- /dev/null +++ b/new_type_cash_flow_statement/1105/1105_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1105_dirty_4.png", + "labels": [ + { + "text": "Walker and Sons", + "bbox": [ + 155, + 189, + 507, + 240 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 425, + 553, + 463 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 823, + 579, + 862 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1061, + 555, + 1100 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $77,158.00", + "bbox": [ + 202, + 474, + 1466, + 526 + ] + }, + { + "text": "Non-Cash Adjustments $24,965.16", + "bbox": [ + 203, + 527, + 1467, + 579 + ] + }, + { + "text": "Change in Accounts Receivable $9,838.56", + "bbox": [ + 204, + 580, + 1468, + 633 + ] + }, + { + "text": "Inventory Level Changes $-3,671.31", + "bbox": [ + 205, + 634, + 1469, + 686 + ] + }, + { + "text": "Accounts Payable Variations $19,041.92", + "bbox": [ + 206, + 687, + 1470, + 739 + ] + }, + { + "text": "Total Operating Cash Flow $127,332.33", + "bbox": [ + 249, + 742, + 1471, + 793 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,141.35", + "bbox": [ + 209, + 872, + 1473, + 924 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,429.58", + "bbox": [ + 210, + 925, + 1474, + 978 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,570.93", + "bbox": [ + 253, + 980, + 1475, + 1031 + ] + }, + { + "text": "Long-Term Debt Issued $69,461.21", + "bbox": [ + 213, + 1110, + 1478, + 1162 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,233.18", + "bbox": [ + 214, + 1164, + 1479, + 1216 + ] + }, + { + "text": "Total Financing Cash Inflow $45,228.03", + "bbox": [ + 257, + 1218, + 1480, + 1269 + ] + }, + { + "text": "Cash Change $105,989.43", + "bbox": [ + 300, + 1274, + 1481, + 1324 + ] + }, + { + "text": "Starting Cash Balance $368,385.45", + "bbox": [ + 217, + 1327, + 1482, + 1380 + ] + }, + { + "text": "Ending Cash Balance $474,374.88", + "bbox": [ + 302, + 1382, + 1483, + 1433 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1105/1105_dirty_5.json b/new_type_cash_flow_statement/1105/1105_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..f8d151954c1954b4a8d909e1e379dd351fcbcd7e --- /dev/null +++ b/new_type_cash_flow_statement/1105/1105_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1105_dirty_5.png", + "labels": [ + { + "text": "Walker and Sons", + "bbox": [ + 189, + 168, + 540, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 404, + 579, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 802, + 590, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $77,158.00", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $24,965.16", + "bbox": [ + 224, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $9,838.56", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-3,671.31", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variations $19,041.92", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $127,332.33", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,141.35", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,429.58", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,570.93", + "bbox": [ + 259, + 967, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Issued $69,461.21", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,233.18", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $45,228.03", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Cash Change $105,989.43", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash Balance $368,385.45", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $474,374.88", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1105/1105_pdf.json b/new_type_cash_flow_statement/1105/1105_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..70c77214c6e679744ca48c2e7f53911985a0b693 --- /dev/null +++ b/new_type_cash_flow_statement/1105/1105_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1105.pdf", + "labels": [ + { + "text": "Walker and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 189.02366325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $77,158.00", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $24,965.16", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $9,838.56", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-3,671.31", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $19,041.92", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $127,332.33", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,141.35", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,429.58", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,570.93", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $69,461.21", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments 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0000000000000000000000000000000000000000..7b93a8cea8cd20a728dc5a90f7bb7fb4af94cac0 --- /dev/null +++ b/new_type_cash_flow_statement/1176/1176.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1176.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Fisher Ltd", + "bbox_px": [ + 154.84, + 188.13, + 367.15, + 236.03 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 159.48, + 416.19, + 768.81, + 458.69 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 167.3, + 819.03, + 546.39, + 857.01 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 171.97, + 1054.07, + 706.59, + 1095.1 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,217.46", + "bbox_px": [ + 202.21, + 457.32, + 1466.1, + 511.28 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,244.52", + "bbox_px": [ + 203.26, + 510.72, + 1467.14, + 564.69 + ] + }, + { + "text": "Change in Receivables $-2,213.55", + "bbox_px": [ + 204.31, + 564.13, + 1468.2, + 618.1 + ] + }, + { + "text": "Inventory Level Changes $-20,636.47", + "bbox_px": [ + 205.36, + 617.54, + 1469.24, + 671.5 + ] + }, + { + "text": "Payables Variation $14,584.23", + "bbox_px": [ + 206.4, + 670.95, + 1470.29, + 724.91 + ] + }, + { + "text": "Operating Cash Flow Net Result $75,196.19", + "bbox_px": [ + 249.15, + 726.44, + 1471.38, + 779.58 + ] + }, + { + "text": "Capital Spending $-69,598.56", + "bbox_px": [ + 210.03, + 855.63, + 1473.92, + 909.6 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-38,303.08", + "bbox_px": [ + 211.08, + 909.04, + 1474.96, + 963.0 + ] + }, + { + "text": "Investing Activities Cash Usage $-107,901.64", + "bbox_px": [ + 253.83, + 964.53, + 1476.05, + 1017.68 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $79,752.61", + "bbox_px": [ + 214.7, + 1093.72, + 1478.59, + 1147.69 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,038.46", + "bbox_px": [ + 215.75, + 1147.13, + 1479.64, + 1201.1 + ] + }, + { + "text": "Net Financing Cash Inflows $66,714.15", + "bbox_px": [ + 258.5, + 1202.62, + 1480.73, + 1255.77 + ] + }, + { + "text": "Cash Balance Change $34,008.70", + "bbox_px": [ + 301.25, + 1258.11, + 1481.82, + 1310.44 + ] + }, + { + "text": "Opening Cash and Equivalents $393,899.57", + "bbox_px": [ + 218.98, + 1311.52, + 1482.86, + 1365.49 + ] + }, + { + "text": "Closing Cash and Equivalents $427,908.27", + "bbox_px": [ + 303.39, + 1367.01, + 1483.95, + 1419.34 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1176/1176.pdf b/new_type_cash_flow_statement/1176/1176.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5c04403b3addf63ef5d3877cb4b07c7e84b65703 Binary files /dev/null and b/new_type_cash_flow_statement/1176/1176.pdf differ diff --git a/new_type_cash_flow_statement/1176/1176.xlsx b/new_type_cash_flow_statement/1176/1176.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..d8792bcfd60c52b3e9881e34d9dfd41ebc937a05 Binary files /dev/null and b/new_type_cash_flow_statement/1176/1176.xlsx differ diff --git a/new_type_cash_flow_statement/1176/1176_dirty_1.json b/new_type_cash_flow_statement/1176/1176_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..7c43317e2c6d3acfbf0c5207687023a2612340b3 --- /dev/null +++ b/new_type_cash_flow_statement/1176/1176_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1176_dirty_1.png", + "labels": [ + { + "text": "Fisher Ltd", + "bbox": [ + 186, + 170, + 398, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 406, + 793, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 804, + 556, + 840 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1042, + 709, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,217.46", + "bbox": [ + 224, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,244.52", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-2,213.55", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-20,636.47", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Payables Variation $14,584.23", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Operating Cash Flow Net Result $75,196.19", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-69,598.56", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-38,303.08", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Investing Activities Cash Usage $-107,901.64", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $79,752.61", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,038.46", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Inflows $66,714.15", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Balance Change $34,008.70", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Opening Cash and Equivalents $393,899.57", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Closing Cash and Equivalents $427,908.27", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1176/1176_dirty_2.json b/new_type_cash_flow_statement/1176/1176_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8725338d66755d802c8ad05bb559c48d07409682 --- /dev/null +++ b/new_type_cash_flow_statement/1176/1176_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1176_dirty_2.png", + "labels": [ + { + "text": "Fisher Ltd", + "bbox": [ + 172, + 176, + 383, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 409, + 781, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 809, + 551, + 841 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 173, + 1046, + 707, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,217.46", + "bbox": [ + 213, + 459, + 1477, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,244.52", + "bbox": [ + 213, + 512, + 1478, + 543 + ] + }, + { + "text": "Change in Receivables $-2,213.55", + "bbox": [ + 214, + 565, + 1478, + 597 + ] + }, + { + "text": "Inventory Level Changes $-20,636.47", + "bbox": [ + 214, + 619, + 1478, + 650 + ] + }, + { + "text": "Payables Variation $14,584.23", + "bbox": [ + 214, + 672, + 1478, + 703 + ] + }, + { + "text": "Operating Cash Flow Net Result $75,196.19", + "bbox": [ + 256, + 728, + 1478, + 759 + ] + }, + { + "text": "Capital Spending $-69,598.56", + "bbox": [ + 214, + 857, + 1478, + 888 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-38,303.08", + "bbox": [ + 214, + 910, + 1478, + 942 + ] + }, + { + "text": "Investing Activities Cash Usage $-107,901.64", + "bbox": [ + 256, + 966, + 1478, + 997 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $79,752.61", + "bbox": [ + 214, + 1095, + 1478, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,038.46", + "bbox": [ + 214, + 1149, + 1479, + 1180 + ] + }, + { + "text": "Net Financing Cash Inflows $66,714.15", + "bbox": [ + 257, + 1204, + 1479, + 1235 + ] + }, + { + "text": "Cash Balance Change $34,008.70", + "bbox": [ + 299, + 1260, + 1479, + 1291 + ] + }, + { + "text": "Opening Cash and Equivalents $393,899.57", + "bbox": [ + 215, + 1313, + 1479, + 1344 + ] + }, + { + "text": "Closing Cash and Equivalents $427,908.27", + "bbox": [ + 299, + 1369, + 1479, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1176/1176_dirty_3.json b/new_type_cash_flow_statement/1176/1176_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f8847aa96f21512e793cc9c3241ed3029805b3c1 --- /dev/null +++ b/new_type_cash_flow_statement/1176/1176_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1176_dirty_3.png", + "labels": [ + { + "text": "Fisher Ltd", + "bbox": [ + 168, + 181, + 379, + 226 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 169, + 415, + 778, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 814, + 550, + 847 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 173, + 1051, + 707, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,217.46", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,244.52", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $-2,213.55", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-20,636.47", + "bbox": [ + 211, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Variation $14,584.23", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Operating Cash Flow Net Result $75,196.19", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-69,598.56", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-38,303.08", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Investing Activities Cash Usage $-107,901.64", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $79,752.61", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,038.46", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Inflows $66,714.15", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Cash Balance Change $34,008.70", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Opening Cash and Equivalents $393,899.57", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Closing Cash and Equivalents $427,908.27", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1176/1176_dirty_4.json b/new_type_cash_flow_statement/1176/1176_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..f7f87e435a12f73ac4dd5051c2d84f20161798a8 --- /dev/null +++ b/new_type_cash_flow_statement/1176/1176_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1176_dirty_4.png", + "labels": [ + { + "text": "Fisher Ltd", + "bbox": [ + 189, + 168, + 401, + 215 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 404, + 795, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 802, + 557, + 839 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1040, + 709, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,217.46", + "bbox": [ + 226, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,244.52", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $-2,213.55", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-20,636.47", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variation $14,584.23", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Cash Flow Net Result $75,196.19", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Spending $-69,598.56", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-38,303.08", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Cash Usage $-107,901.64", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $79,752.61", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,038.46", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Inflows $66,714.15", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Cash Balance Change $34,008.70", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Opening Cash and Equivalents $393,899.57", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Closing Cash and Equivalents $427,908.27", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1176/1176_dirty_5.json b/new_type_cash_flow_statement/1176/1176_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e80d500330ab2a9e53a114640e42d519e76968ce --- /dev/null +++ b/new_type_cash_flow_statement/1176/1176_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1176_dirty_5.png", + "labels": [ + { + "text": "Fisher Ltd", + "bbox": [ + 189, + 165, + 401, + 212 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 397, + 795, + 437 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 798, + 557, + 835 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1034, + 709, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,217.46", + "bbox": [ + 225, + 450, + 1490, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,244.52", + "bbox": [ + 225, + 503, + 1489, + 552 + ] + }, + { + "text": "Change in Receivables $-2,213.55", + "bbox": [ + 224, + 556, + 1488, + 606 + ] + }, + { + "text": "Inventory Level Changes $-20,636.47", + "bbox": [ + 223, + 610, + 1487, + 659 + ] + }, + { + "text": "Payables Variation $14,584.23", + "bbox": [ + 222, + 663, + 1486, + 712 + ] + }, + { + "text": "Operating Cash Flow Net Result $75,196.19", + "bbox": [ + 263, + 719, + 1485, + 768 + ] + }, + { + "text": "Capital Spending $-69,598.56", + "bbox": [ + 219, + 848, + 1483, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-38,303.08", + "bbox": [ + 218, + 901, + 1482, + 951 + ] + }, + { + "text": "Investing Activities Cash Usage $-107,901.64", + "bbox": [ + 259, + 957, + 1482, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $79,752.61", + "bbox": [ + 215, + 1086, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,038.46", + "bbox": [ + 214, + 1140, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflows $66,714.15", + "bbox": [ + 255, + 1195, + 1478, + 1244 + ] + }, + { + "text": "Cash Balance Change $34,008.70", + "bbox": [ + 296, + 1252, + 1477, + 1300 + ] + }, + { + "text": "Opening Cash and Equivalents $393,899.57", + "bbox": [ + 212, + 1304, + 1476, + 1353 + ] + }, + { + "text": "Closing Cash and Equivalents $427,908.27", + "bbox": [ + 295, + 1361, + 1475, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1176/1176_pdf.json b/new_type_cash_flow_statement/1176/1176_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..0d899313ab1da6dfe0cce6176ebaabdb38184d45 --- /dev/null +++ b/new_type_cash_flow_statement/1176/1176_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1176.pdf", + "labels": [ + { + "text": "Fisher Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 138.82841324999998, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,217.46", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,244.52", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-2,213.55", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-20,636.47", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $14,584.23", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net Result $75,196.19", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-69,598.56", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-38,303.08", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-107,901.64", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $79,752.61", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,038.46", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflows $66,714.15", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $34,008.70", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + 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sha256:04c9367f400c83ee16e8778c85bea6ac1d57618669d01ba6afce73deb9975063 +size 8031182 diff --git a/new_type_cash_flow_statement/1186/1186.json b/new_type_cash_flow_statement/1186/1186.json new file mode 100644 index 0000000000000000000000000000000000000000..b5a20762cee5980ceb3bc4903241248a18df4822 --- /dev/null +++ b/new_type_cash_flow_statement/1186/1186.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1186.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Patel Group", + "bbox_px": [ + 186.72, + 170.73, + 435.25, + 217.75 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 183.77, + 406.61, + 792.98, + 445.22 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 178.5, + 804.97, + 732.87, + 842.85 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 175.35, + 1043.08, + 734.76, + 1081.03 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,621.20", + "bbox_px": [ + 224.73, + 461.96, + 1488.56, + 507.84 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,599.91", + "bbox_px": [ + 224.02, + 515.37, + 1487.86, + 561.26 + ] + }, + { + "text": "Change in Accounts Receivable $10,468.79", + "bbox_px": [ + 223.32, + 568.79, + 1487.15, + 614.67 + ] + }, + { + "text": "Inventories Change $1,169.00", + "bbox_px": [ + 222.61, + 622.2, + 1486.45, + 668.08 + ] + }, + { + "text": "Accounts Payable Variance $7,977.20", + "bbox_px": [ + 221.9, + 675.61, + 1485.74, + 721.5 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,836.10", + "bbox_px": [ + 262.83, + 731.66, + 1485.0, + 776.99 + ] + }, + { + "text": "Capital Spending $-41,464.86", + "bbox_px": [ + 219.46, + 860.32, + 1483.29, + 906.2 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,258.11", + "bbox_px": [ + 218.75, + 913.73, + 1482.59, + 959.62 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,722.97", + "bbox_px": [ + 259.68, + 969.78, + 1481.85, + 1015.11 + ] + }, + { + "text": "Long-Term Debt Proceeds $56,034.03", + "bbox_px": [ + 216.31, + 1098.44, + 1480.14, + 1144.32 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,656.51", + "bbox_px": [ + 215.6, + 1151.85, + 1479.43, + 1197.73 + ] + }, + { + "text": "Financing Activities Cash Provision $38,377.52", + "bbox_px": [ + 256.53, + 1207.9, + 1478.7, + 1253.23 + ] + }, + { + "text": "Cash Net Change $176,490.65", + "bbox_px": [ + 297.46, + 1263.95, + 1477.96, + 1308.73 + ] + }, + { + "text": "Period Start Cash and Equivalents $373,004.77", + "bbox_px": [ + 213.43, + 1316.26, + 1477.25, + 1362.14 + ] + }, + { + "text": "Period End Cash and Equivalents $549,495.42", + "bbox_px": [ + 296.02, + 1372.86, + 1476.52, + 1417.64 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1186/1186.pdf b/new_type_cash_flow_statement/1186/1186.pdf new file mode 100644 index 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421, + 770, + 462 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 820, + 722, + 861 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1058, + 731, + 1099 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,621.20", + "bbox": [ + 202, + 469, + 1466, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,599.91", + "bbox": [ + 203, + 522, + 1467, + 573 + ] + }, + { + "text": "Change in Accounts Receivable $10,468.79", + "bbox": [ + 204, + 575, + 1468, + 627 + ] + }, + { + "text": "Inventories Change $1,169.00", + "bbox": [ + 205, + 629, + 1469, + 680 + ] + }, + { + "text": "Accounts Payable Variance $7,977.20", + "bbox": [ + 206, + 682, + 1470, + 733 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,836.10", + "bbox": [ + 249, + 738, + 1471, + 789 + ] + }, + { + "text": "Capital Spending $-41,464.86", + "bbox": [ + 209, + 867, + 1474, + 918 + ] + }, + { + "text": "Short-Term 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ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1041, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,621.20", + "bbox": [ + 225, + 460, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,599.91", + "bbox": [ + 224, + 513, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $10,468.79", + "bbox": [ + 223, + 566, + 1487, + 615 + ] + }, + { + "text": "Inventories Change $1,169.00", + "bbox": [ + 222, + 620, + 1487, + 668 + ] + }, + { + "text": "Accounts Payable Variance $7,977.20", + "bbox": [ + 222, + 673, + 1486, + 721 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,836.10", + "bbox": [ + 263, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Spending $-41,464.86", + "bbox": [ + 219, + 858, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,258.11", + "bbox": [ + 218, + 911, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,722.97", + "bbox": 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b/new_type_cash_flow_statement/1186/1186_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1186_dirty_4.png", + "labels": [ + { + "text": "Patel Group", + "bbox": [ + 165, + 179, + 413, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 167, + 414, + 776, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 812, + 725, + 848 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1050, + 732, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,621.20", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,599.91", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $10,468.79", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventories Change $1,169.00", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variance $7,977.20", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,836.10", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-41,464.86", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,258.11", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,722.97", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $56,034.03", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,656.51", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Provision $38,377.52", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Cash Net Change $176,490.65", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Period Start Cash and Equivalents $373,004.77", + "bbox": [ + 216, 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1304 + ] + }, + { + "text": "Starting Cash and Equivalents $153,925.76", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash and Equivalents $284,817.99", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1196/1196_dirty_2.json b/new_type_cash_flow_statement/1196/1196_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f32cb4c38ba829d2409f905fb7b5e9f2ee95f765 --- /dev/null +++ b/new_type_cash_flow_statement/1196/1196_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1196_dirty_2.png", + "labels": [ + { + "text": "Campbell, Campbell and Silva", + "bbox": [ + 174, + 177, + 796, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 413, + 722, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 811, + 740, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1049, + 713, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,867.42", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,219.07", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-10,155.94", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-8,053.35", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variations $19,616.35", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Provided $198,493.55", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-77,492.41", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-11,048.70", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investment Cash Usage $-88,541.11", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] 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"document": "new_type_cash_flow_statement_1196_dirty_3.png", + "labels": [ + { + "text": "Campbell, Campbell and Silva", + "bbox": [ + 192, + 166, + 814, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 187, + 402, + 736, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 180, + 800, + 746, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1038, + 715, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,867.42", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,219.07", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-10,155.94", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-8,053.35", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variations $19,616.35", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Net Operating Cash Provided $198,493.55", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Investment in Capital Assets $-77,492.41", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-11,048.70", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Net Investment Cash Usage $-88,541.11", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $49,182.58", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,242.79", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Provided $20,939.79", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Cash Balance Change $130,892.23", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash and Equivalents $153,925.76", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash and Equivalents $284,817.99", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1196/1196_dirty_4.json b/new_type_cash_flow_statement/1196/1196_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..12cf3658904fc9084409c97a36f187db43aac925 --- /dev/null +++ b/new_type_cash_flow_statement/1196/1196_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1196_dirty_4.png", + "labels": [ + { + "text": "Campbell, Campbell and Silva", + "bbox": [ + 154, + 179, + 777, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 159, + 417, + 707, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 814, + 733, + 857 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 1053, + 711, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,867.42", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,219.07", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $-10,155.94", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-8,053.35", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Payables Variations $19,616.35", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Net Operating Cash Provided $198,493.55", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-77,492.41", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-11,048.70", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Net Investment Cash Usage $-88,541.11", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $49,182.58", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,242.79", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Provided $20,939.79", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Cash Balance Change $130,892.23", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $153,925.76", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash and Equivalents $284,817.99", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1196/1196_dirty_5.json b/new_type_cash_flow_statement/1196/1196_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ae1d56a137e78370eabae03bd908a9ce20647a8a --- /dev/null +++ b/new_type_cash_flow_statement/1196/1196_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1196_dirty_5.png", + "labels": [ + { + "text": "Campbell, Campbell and Silva", + "bbox": [ + 187, + 177, + 809, + 229 + ] + 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218, + 870, + 1483, + 917 + ] + }, + { + "text": "Short-Term Investment Purchases $-11,048.70", + "bbox": [ + 218, + 923, + 1482, + 971 + ] + }, + { + "text": "Net Investment Cash Usage $-88,541.11", + "bbox": [ + 259, + 980, + 1481, + 1026 + ] + }, + { + "text": "Long-Term Debt Proceeds $49,182.58", + "bbox": [ + 215, + 1108, + 1479, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,242.79", + "bbox": [ + 214, + 1162, + 1479, + 1208 + ] + }, + { + "text": "Net Financing Cash Provided $20,939.79", + "bbox": [ + 256, + 1218, + 1478, + 1263 + ] + }, + { + "text": "Cash Balance Change $130,892.23", + "bbox": [ + 297, + 1274, + 1477, + 1319 + ] + }, + { + "text": "Starting Cash and Equivalents $153,925.76", + "bbox": [ + 212, + 1326, + 1476, + 1372 + ] + }, + { + "text": "Ending Cash and Equivalents $284,817.99", + "bbox": [ + 295, + 1383, + 1476, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1196/1196_pdf.json 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174.24, + 179.22, + 485.39, + 223.0 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 174.22, + 415.12, + 783.07, + 445.73 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 174.18, + 813.51, + 731.0, + 844.12 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 174.16, + 1051.65, + 703.78, + 1082.25 + ] + } + ], + "values": [ + { + "text": "Total Earnings $57,089.93", + "bbox_px": [ + 215.88, + 469.93, + 1479.44, + 499.22 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,320.55", + "bbox_px": [ + 215.87, + 523.35, + 1479.43, + 552.63 + ] + }, + { + "text": "Change in Accounts Receivable $158.61", + "bbox_px": [ + 215.87, + 576.76, + 1479.43, + 606.05 + ] + }, + { + "text": "Inventory Level Changes $-771.79", + "bbox_px": [ + 215.86, + 630.18, + 1479.43, + 659.47 + ] + }, + { + "text": "Accounts Payable Variations $11,140.04", + "bbox_px": [ + 215.86, + 683.6, + 1479.45, + 712.89 + ] + }, + { + "text": "Operating Activities Cash Contribution $79,937.34", + "bbox_px": [ + 257.52, + 739.11, + 1479.41, + 768.39 + ] + }, + { + "text": "Capital Spending $-49,692.60", + "bbox_px": [ + 215.84, + 868.32, + 1479.4, + 897.61 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,602.34", + "bbox_px": [ + 215.83, + 921.74, + 1479.39, + 951.03 + ] + }, + { + "text": "Investing Activities Cash Usage $-86,294.94", + "bbox_px": [ + 257.5, + 977.24, + 1479.39, + 1006.53 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $61,075.24", + "bbox_px": [ + 215.82, + 1106.46, + 1479.38, + 1135.75 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,099.12", + "bbox_px": [ + 215.81, + 1159.88, + 1479.41, + 1189.17 + ] + }, + { + "text": "Financing Activities Cash Provision $49,976.12", + "bbox_px": [ + 257.47, + 1215.38, + 1479.37, + 1244.67 + ] + }, + { + "text": "Overall Cash Change $43,618.52", + "bbox_px": [ + 299.13, + 1270.89, + 1479.36, + 1300.17 + ] + }, + { + "text": 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$-771.79", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Accounts Payable Variations $11,140.04", + "bbox": [ + 216, + 680, + 1481, + 714 + ] + }, + { + "text": "Operating Activities Cash Contribution $79,937.34", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-49,692.60", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,602.34", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-86,294.94", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $61,075.24", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,099.12", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Provision $49,976.12", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $43,618.52", + "bbox": [ + 298, 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CASH FLOWS", + "bbox": [ + 171, + 1053, + 701, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $57,089.93", + "bbox": [ + 201, + 457, + 1465, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,320.55", + "bbox": [ + 202, + 510, + 1466, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $158.61", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-771.79", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $11,140.04", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Cash Contribution $79,937.34", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Capital Spending $-49,692.60", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,602.34", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-86,294.94", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $61,075.24", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,099.12", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Provision $49,976.12", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $43,618.52", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Period Start Cash and Equivalents $243,875.85", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Period End Cash and Equivalents $287,494.37", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1233/1233_dirty_3.json b/new_type_cash_flow_statement/1233/1233_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1daf13add3152e384722e3000c5afeda99defb9f --- /dev/null +++ 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Equivalents $287,494.37", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1233/1233_pdf.json b/new_type_cash_flow_statement/1233/1233_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7ec1e25192527f51ac71f16b9f2da514412ee5eb --- /dev/null +++ b/new_type_cash_flow_statement/1233/1233_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1233.pdf", + "labels": [ + { + "text": "Estrada-Dalton", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 174.70691325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $57,089.93", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,320.55", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $158.61", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57484325, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-771.79", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $11,140.04", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5862042499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $79,937.34", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-49,692.60", 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1472.13, + 505.76 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,857.57", + "bbox_px": [ + 208.91, + 516.43, + 1472.71, + 559.17 + ] + }, + { + "text": "Change in Accounts Receivable $12,157.92", + "bbox_px": [ + 209.49, + 569.85, + 1473.28, + 612.59 + ] + }, + { + "text": "Inventory Level Changes $-23,737.88", + "bbox_px": [ + 210.06, + 623.26, + 1473.86, + 666.0 + ] + }, + { + "text": "Accounts Payable Variations $-9,510.36", + "bbox_px": [ + 210.63, + 676.68, + 1474.44, + 719.42 + ] + }, + { + "text": "Total Operating Cash Flow $144,360.74", + "bbox_px": [ + 252.89, + 732.18, + 1475.02, + 774.47 + ] + }, + { + "text": "Investment in Property and Equipment $-38,143.13", + "bbox_px": [ + 212.62, + 861.39, + 1476.42, + 904.13 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,326.37", + "bbox_px": [ + 213.19, + 914.8, + 1476.99, + 957.54 + ] + }, + { + "text": "Total Investing Cash Flow $-59,469.50", + "bbox_px": [ + 255.45, + 970.3, + 1477.59, + 1012.59 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $17,829.78", + "bbox_px": [ + 215.18, + 1099.51, + 1478.97, + 1142.25 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,437.27", + "bbox_px": [ + 215.75, + 1152.93, + 1479.55, + 1195.67 + ] + }, + { + "text": "Total Financing Cash Flow $-1,607.49", + "bbox_px": [ + 258.01, + 1208.43, + 1480.15, + 1250.72 + ] + }, + { + "text": "Overall Cash Change $83,283.75", + "bbox_px": [ + 300.27, + 1263.92, + 1480.74, + 1305.77 + ] + }, + { + "text": "Starting Cash Balance $113,266.34", + "bbox_px": [ + 217.52, + 1317.34, + 1481.35, + 1360.08 + ] + }, + { + "text": "Ending Cash Balance $196,550.09", + "bbox_px": [ + 301.44, + 1372.84, + 1481.91, + 1414.68 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1277/1277.pdf b/new_type_cash_flow_statement/1277/1277.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b57bbbebe426617006749f7e3631ef6a416aab66 Binary files 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+ ] + }, + { + "text": "Ending Cash Balance $196,550.09", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1277/1277_dirty_3.json b/new_type_cash_flow_statement/1277/1277_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..71945a4f13c8547f01a556d29f7da060011d20b7 --- /dev/null +++ b/new_type_cash_flow_statement/1277/1277_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1277_dirty_3.png", + "labels": [ + { + "text": "Johnson-White", + "bbox": [ + 166, + 183, + 483, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 419, + 561, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 818, + 549, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $142,593.49", + "bbox": [ + 209, + 473, + 1474, + 511 + ] + }, + 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229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 419, + 562, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 817, + 550, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $142,593.49", + "bbox": [ + 210, + 475, + 1474, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,857.57", + "bbox": [ + 211, + 528, + 1475, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $12,157.92", + "bbox": [ + 211, + 581, + 1475, + 618 + ] + }, + { + "text": "Inventory Level Changes $-23,737.88", + "bbox": [ + 211, + 635, + 1475, + 671 + ] + }, + { + "text": "Accounts Payable Variations $-9,510.36", + "bbox": [ + 212, + 688, + 1476, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $144,360.74", + "bbox": [ + 254, + 744, + 1476, + 780 + ] + }, + { + "text": "Investment in Property and Equipment $-38,143.13", + 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"Overall Cash Change $83,283.75", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $113,266.34", + "bbox": [ + 212, + 1316, + 1477, + 1361 + ] + }, + { + "text": "Ending Cash Balance $196,550.09", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1277/1277_pdf.json b/new_type_cash_flow_statement/1277/1277_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..49c765091fd5a19a1d1820306cce2ca6ec6566ff --- /dev/null +++ b/new_type_cash_flow_statement/1277/1277_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1277.pdf", + "labels": [ + { + "text": "Johnson-White", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 176.43941325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH 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Operating Cash Flow $144,360.74", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-38,143.13", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,326.37", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-59,469.50", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $17,829.78", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,437.27", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $-1,607.49", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + 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1080.43 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $83,822.03", + "bbox_px": [ + 220.41, + 465.82, + 1484.14, + 503.63 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,093.68", + "bbox_px": [ + 220.04, + 519.24, + 1483.77, + 557.05 + ] + }, + { + "text": "Change in Accounts Receivable $-14,990.72", + "bbox_px": [ + 219.68, + 572.66, + 1483.41, + 610.46 + ] + }, + { + "text": "Inventory Changes $-20,870.41", + "bbox_px": [ + 219.31, + 626.07, + 1483.04, + 663.88 + ] + }, + { + "text": "Accounts Payable Variations $3,648.82", + "bbox_px": [ + 218.95, + 679.49, + 1482.68, + 717.3 + ] + }, + { + "text": "Total Operating Cash Flow $68,703.40", + "bbox_px": [ + 260.23, + 735.27, + 1482.3, + 772.8 + ] + }, + { + "text": "Investment in Property and Equipment $-40,474.95", + "bbox_px": [ + 217.68, + 864.21, + 1481.41, + 902.01 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,733.54", + "bbox_px": [ + 217.32, + 917.62, + 1481.05, + 955.43 + ] + }, + { + "text": "Total Investment Cash Flow $-55,208.49", + "bbox_px": [ + 258.61, + 973.41, + 1480.67, + 1010.93 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,378.32", + "bbox_px": [ + 216.06, + 1102.34, + 1479.78, + 1140.15 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,490.53", + "bbox_px": [ + 215.69, + 1155.76, + 1479.42, + 1193.56 + ] + }, + { + "text": "Total Financing Cash Flow $4,887.79", + "bbox_px": [ + 256.98, + 1211.54, + 1479.04, + 1249.06 + ] + }, + { + "text": "Overall Change in Cash Balance $18,382.70", + "bbox_px": [ + 298.26, + 1267.33, + 1478.66, + 1304.56 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $222,671.12", + "bbox_px": [ + 214.57, + 1320.17, + 1478.29, + 1357.98 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $241,053.82", + "bbox_px": [ + 297.52, + 1376.24, + 1477.91, + 1413.48 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1287/1287.pdf 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+ }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 189, + 399, + 582, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 797, + 592, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1035, + 559, + 1074 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $83,822.03", + "bbox": [ + 229, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,093.68", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-14,990.72", + "bbox": [ + 226, + 563, + 1491, + 619 + ] + }, + { + "text": "Inventory Changes $-20,870.41", + "bbox": [ + 225, + 617, + 1490, + 672 + ] + }, + { + "text": "Accounts Payable Variations $3,648.82", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $68,703.40", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Property and Equipment $-40,474.95", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,733.54", + "bbox": [ + 219, + 908, + 1484, + 964 + ] + }, + { + "text": "Total Investment Cash Flow $-55,208.49", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,378.32", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,490.53", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Flow $4,887.79", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Change in Cash Balance $18,382.70", + "bbox": [ + 296, + 1259, + 1476, + 1313 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $222,671.12", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $241,053.82", + "bbox": [ + 294, + 1368, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1287/1287_dirty_2.json b/new_type_cash_flow_statement/1287/1287_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..5390edd5da0a329cd436908bcedfa8d6baf7d1f5 --- /dev/null +++ b/new_type_cash_flow_statement/1287/1287_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1287_dirty_2.png", + "labels": [ + { + "text": "Finley-Dawson", + "bbox": [ + 164, + 184, + 473, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 419, + 559, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 818, + 581, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $83,822.03", + "bbox": [ + 208, + 470, + 1472, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,093.68", + "bbox": [ + 208, + 523, + 1472, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-14,990.72", + "bbox": [ + 209, + 576, + 1473, + 618 + ] + }, + { + "text": "Inventory Changes $-20,870.41", + "bbox": [ + 209, + 630, + 1474, + 671 + ] + }, + { + "text": "Accounts Payable Variations $3,648.82", + "bbox": [ + 210, + 683, + 1474, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $68,703.40", + "bbox": [ + 252, + 739, + 1475, + 780 + ] + }, + { + "text": "Investment in Property and Equipment $-40,474.95", + "bbox": [ + 212, + 868, + 1476, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,733.54", + "bbox": [ + 212, + 921, + 1476, + 963 + ] + }, + { + "text": "Total Investment Cash Flow $-55,208.49", + "bbox": [ + 255, + 977, + 1477, + 1018 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,378.32", + "bbox": [ + 214, + 1106, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,490.53", + "bbox": [ + 214, + 1160, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $4,887.79", + "bbox": [ + 257, + 1215, + 1479, + 1256 + ] + }, + { + "text": "Overall Change in Cash Balance $18,382.70", + "bbox": [ + 300, + 1271, + 1480, + 1312 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $222,671.12", + "bbox": [ + 216, + 1324, + 1480, + 1365 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $241,053.82", + "bbox": [ + 301, + 1380, + 1481, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1287/1287_dirty_3.json b/new_type_cash_flow_statement/1287/1287_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0eb1a2e6c1de69edb7abacb7744a18910d5c4830 --- /dev/null +++ b/new_type_cash_flow_statement/1287/1287_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1287_dirty_3.png", + "labels": [ + { + "text": "Finley-Dawson", + "bbox": [ + 160, + 186, + 470, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 423, + 557, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 821, + 580, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1059, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $83,822.03", + "bbox": [ + 205, + 473, + 1469, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,093.68", + "bbox": [ + 206, + 526, + 1470, + 572 + ] + }, + { + "text": "Change in Accounts Receivable $-14,990.72", + "bbox": [ + 206, + 579, + 1471, + 626 + ] + }, + { + "text": "Inventory Changes $-20,870.41", + "bbox": [ + 207, + 633, + 1471, + 679 + ] + }, + { + "text": "Accounts Payable Variations $3,648.82", + "bbox": [ + 208, + 686, + 1472, + 732 + ] + }, + { + "text": "Total Operating Cash Flow $68,703.40", + "bbox": [ + 251, + 742, + 1473, + 787 + ] + }, + { + "text": "Investment in Property and Equipment $-40,474.95", + "bbox": [ + 210, + 871, + 1475, + 917 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,733.54", + "bbox": [ + 211, + 924, + 1475, + 971 + ] + }, + { + "text": "Total Investment Cash Flow $-55,208.49", + "bbox": [ + 254, + 980, + 1476, + 1025 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,378.32", + "bbox": [ + 214, + 1109, + 1478, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,490.53", + "bbox": [ + 214, + 1163, + 1479, + 1209 + ] + }, + { + "text": "Total Financing Cash Flow $4,887.79", + "bbox": [ + 257, + 1218, + 1479, + 1263 + ] + }, + { + "text": "Overall Change in Cash Balance $18,382.70", + "bbox": [ + 300, + 1274, + 1480, + 1319 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $222,671.12", + "bbox": [ + 217, + 1327, + 1481, + 1373 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $241,053.82", + "bbox": [ + 301, + 1383, + 1482, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1287/1287_dirty_4.json b/new_type_cash_flow_statement/1287/1287_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..bb36de754062aa4b1b96353c4402cd244c90e385 --- /dev/null +++ b/new_type_cash_flow_statement/1287/1287_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1287_dirty_4.png", + "labels": [ + { + "text": "Finley-Dawson", + "bbox": [ + 184, + 173, + 494, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 408, + 575, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 806, + 589, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1045, + 558, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $83,822.03", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,093.68", + "bbox": [ + 222, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-14,990.72", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Changes $-20,870.41", + "bbox": [ + 220, + 623, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variations $3,648.82", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $68,703.40", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Property and Equipment $-40,474.95", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,733.54", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-55,208.49", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,378.32", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,490.53", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $4,887.79", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Change in Cash Balance $18,382.70", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $222,671.12", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $241,053.82", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1287/1287_dirty_5.json b/new_type_cash_flow_statement/1287/1287_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0120f7589fdc5a9f1db3986f51eef5ccafd2cb0e --- /dev/null +++ b/new_type_cash_flow_statement/1287/1287_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1287_dirty_5.png", + "labels": [ + { + "text": "Finley-Dawson", + "bbox": [ + 176, + 172, + 485, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 407, + 568, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 805, + 585, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $83,822.03", + "bbox": [ + 216, + 455, + 1480, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,093.68", + "bbox": [ + 216, + 508, + 1480, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $-14,990.72", + "bbox": [ + 216, + 561, + 1480, + 594 + ] + }, + { + "text": "Inventory Changes $-20,870.41", + "bbox": [ + 216, + 615, + 1480, + 647 + ] + }, + { + "text": "Accounts Payable Variations $3,648.82", + "bbox": [ + 216, + 668, + 1480, + 700 + ] + }, + { + "text": "Total Operating Cash Flow $68,703.40", + "bbox": [ + 258, + 724, + 1480, + 756 + ] + }, + { + "text": "Investment in Property and Equipment $-40,474.95", + "bbox": [ + 215, + 853, + 1479, + 885 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,733.54", + "bbox": [ + 215, + 906, + 1479, + 939 + ] + }, + { + "text": "Total Investment Cash Flow $-55,208.49", + "bbox": [ + 257, + 962, + 1479, + 994 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,378.32", + "bbox": [ + 215, + 1091, + 1479, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,490.53", + "bbox": [ + 214, + 1145, + 1479, + 1177 + ] + }, + { + "text": "Total Financing Cash Flow $4,887.79", + "bbox": [ + 256, + 1200, + 1478, + 1232 + ] + }, + { + "text": "Overall Change in Cash Balance $18,382.70", + "bbox": [ + 298, + 1256, + 1478, + 1288 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $222,671.12", + "bbox": [ + 214, + 1309, + 1478, + 1341 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $241,053.82", + "bbox": [ + 298, + 1365, + 1478, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1287/1287_pdf.json b/new_type_cash_flow_statement/1287/1287_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..43b04661f780bf563a651e74428759205d058044 --- /dev/null +++ b/new_type_cash_flow_statement/1287/1287_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1287.pdf", + "labels": [ + { + "text": "Finley-Dawson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 173.84066325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $83,822.03", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,093.68", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-14,990.72", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-20,870.41", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $3,648.82", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $68,703.40", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-40,474.95", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,733.54", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-55,208.49", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,378.32", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,490.53", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $4,887.79", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Balance $18,382.70", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $222,671.12", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $241,053.82", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1292/1292.json b/new_type_cash_flow_statement/1292/1292.json new file mode 100644 index 0000000000000000000000000000000000000000..cdf58b0d807d06898a085ccd19a8f6db4d5eed25 --- /dev/null +++ b/new_type_cash_flow_statement/1292/1292.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1292.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Mckenzie, Baxter and Hill", + "bbox_px": [ + 163.4, + 180.73, + 689.02, + 230.2 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 165.97, + 418.05, + 559.54, + 452.89 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 170.31, + 814.67, + 724.62, + 851.26 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 172.91, + 1052.74, + 732.26, + 1089.39 + ] + } + ], + "values": [ + { + "text": "Total Earnings $170,407.97", + "bbox_px": [ + 208.23, + 462.92, + 1472.03, + 505.86 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,327.46", + "bbox_px": [ + 208.81, + 516.33, + 1472.61, + 559.27 + ] + }, + { + "text": "Change in Receivables $12,350.09", + "bbox_px": [ + 209.4, + 569.75, + 1473.2, + 612.68 + ] + }, + { + "text": "Inventory Changes $-17,457.08", + "bbox_px": [ + 209.98, + 623.16, + 1473.78, + 666.1 + ] + }, + { + "text": "Payables Variations $6,947.97", + "bbox_px": [ + 210.56, + 676.58, + 1474.36, + 719.51 + ] + }, + { + "text": "Operating Cash Generated $195,576.41", + "bbox_px": [ + 252.83, + 732.08, + 1474.96, + 774.56 + ] + }, + { + "text": "Capital Spending $-50,640.13", + "bbox_px": [ + 212.57, + 861.29, + 1476.37, + 904.22 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,675.63", + "bbox_px": [ + 213.16, + 914.7, + 1476.96, + 957.64 + ] + }, + { + "text": "Investing Cash Usage $-66,315.76", + "bbox_px": [ + 255.42, + 970.2, + 1477.56, + 1012.68 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.56", + "bbox_px": [ + 215.17, + 1099.41, + 1478.97, + 1142.35 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,461.62", + "bbox_px": [ + 215.75, + 1152.83, + 1479.55, + 1195.76 + ] + }, + { + "text": "Financing Cash Inflows $18,368.94", + "bbox_px": [ + 258.02, + 1208.32, + 1480.16, + 1250.81 + ] + }, + { + "text": "Overall Cash Change $147,629.59", + "bbox_px": [ + 300.29, + 1263.82, + 1480.76, + 1305.85 + ] + }, + { + "text": "Initial Cash and Equivalents $133,617.16", + "bbox_px": [ + 217.54, + 1317.24, + 1481.34, + 1360.17 + ] + }, + { + "text": "Final Cash and Equivalents $281,246.75", + "bbox_px": [ + 301.48, + 1372.74, + 1481.94, + 1414.76 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1292/1292.pdf b/new_type_cash_flow_statement/1292/1292.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b5832e8126883d79bba9e760768af4c19779b94f Binary files /dev/null and b/new_type_cash_flow_statement/1292/1292.pdf differ diff --git a/new_type_cash_flow_statement/1292/1292.xlsx b/new_type_cash_flow_statement/1292/1292.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..a40186d910c8c6e5e3171d134c3c904880eadf25 Binary files /dev/null and b/new_type_cash_flow_statement/1292/1292.xlsx differ diff --git a/new_type_cash_flow_statement/1292/1292_dirty_1.json b/new_type_cash_flow_statement/1292/1292_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..b785057114e63814e709a99b70d31a8aae13cdf3 --- /dev/null +++ b/new_type_cash_flow_statement/1292/1292_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1292_dirty_1.png", + "labels": [ + { + "text": "Mckenzie, Baxter and Hill", + "bbox": [ + 163, + 182, + 689, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 420, + 559, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 815, + 724, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 732, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $170,407.97", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,327.46", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $12,350.09", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Changes $-17,457.08", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $6,947.97", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Cash Generated $195,576.41", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-50,640.13", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,675.63", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Investing Cash Usage $-66,315.76", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.56", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,461.62", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Inflows $18,368.94", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $147,629.59", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $133,617.16", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $281,246.75", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1292/1292_dirty_2.json b/new_type_cash_flow_statement/1292/1292_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d82a8ad275c0adcddee1a946913fa2002227143a --- /dev/null +++ b/new_type_cash_flow_statement/1292/1292_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1292_dirty_2.png", + "labels": [ + { + "text": "Mckenzie, Baxter and Hill", + "bbox": [ + 173, + 180, + 698, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 418, + 566, + 448 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 814, + 727, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1052, + 732, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $170,407.97", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,327.46", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $12,350.09", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Changes $-17,457.08", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variations $6,947.97", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Cash Generated $195,576.41", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-50,640.13", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,675.63", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Cash Usage $-66,315.76", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.56", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,461.62", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Inflows $18,368.94", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $147,629.59", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $133,617.16", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $281,246.75", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1292/1292_dirty_3.json b/new_type_cash_flow_statement/1292/1292_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..70be9a9e8d14eee479ed31be48d7c74032be2aef --- /dev/null +++ b/new_type_cash_flow_statement/1292/1292_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1292_dirty_3.png", + "labels": [ + { + "text": "Mckenzie, Baxter and Hill", + "bbox": [ + 168, + 186, + 693, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 421, + 562, + 453 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 821, + 726, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1059, + 732, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $170,407.97", + "bbox": [ + 211, + 480, + 1475, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,327.46", + "bbox": [ + 211, + 533, + 1475, + 569 + ] + }, + { + "text": "Change in Receivables $12,350.09", + "bbox": [ + 211, + 586, + 1475, + 623 + ] + }, + { + "text": "Inventory Changes $-17,457.08", + "bbox": [ + 211, + 640, + 1476, + 676 + ] + }, + { + "text": "Payables Variations $6,947.97", + "bbox": [ + 212, + 693, + 1476, + 729 + ] + }, + { + "text": "Operating Cash Generated $195,576.41", + "bbox": [ + 254, + 749, + 1476, + 785 + ] + }, + { + "text": "Capital Spending $-50,640.13", + "bbox": [ + 213, + 878, + 1477, + 914 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,675.63", + "bbox": [ + 213, + 931, + 1477, + 968 + ] + }, + { + "text": "Investing Cash Usage $-66,315.76", + "bbox": [ + 255, + 987, + 1478, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.56", + "bbox": [ + 214, + 1116, + 1478, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,461.62", + "bbox": [ + 214, + 1170, + 1479, + 1206 + ] + }, + { + "text": "Financing Cash Inflows $18,368.94", + "bbox": [ + 257, + 1225, + 1479, + 1261 + ] + }, + { + "text": "Overall Cash Change $147,629.59", + "bbox": [ + 299, + 1281, + 1479, + 1316 + ] + }, + { + "text": "Initial Cash and Equivalents $133,617.16", + "bbox": [ + 215, + 1334, + 1480, + 1370 + ] + }, + { + "text": "Final Cash and Equivalents $281,246.75", + "bbox": [ + 300, + 1390, + 1480, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1292/1292_dirty_4.json b/new_type_cash_flow_statement/1292/1292_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1cceda81c669213eef3f7fce181851690c603029 --- /dev/null +++ b/new_type_cash_flow_statement/1292/1292_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1292_dirty_4.png", + "labels": [ + { + "text": "Mckenzie, Baxter and Hill", + "bbox": [ + 154, + 179, + 680, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 418, + 552, + 456 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 814, + 721, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 1051, + 731, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $170,407.97", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,327.46", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $12,350.09", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Changes $-17,457.08", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Payables Variations $6,947.97", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Operating Cash Generated $195,576.41", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Capital Spending $-50,640.13", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,675.63", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Investing Cash Usage $-66,315.76", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.56", + "bbox": [ + 213, + 1093, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,461.62", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Inflows $18,368.94", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $147,629.59", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $133,617.16", + "bbox": [ + 218, + 1311, + 1482, + 1365 + ] + }, + { + "text": "Final Cash and Equivalents $281,246.75", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1292/1292_dirty_5.json b/new_type_cash_flow_statement/1292/1292_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c6009b511876c6130d6df93f4b4285000af1dfdb --- /dev/null +++ b/new_type_cash_flow_statement/1292/1292_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1292_dirty_5.png", + "labels": [ + { + "text": "Mckenzie, Baxter and Hill", + "bbox": [ + 192, + 166, + 717, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 402, + 581, + 440 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 180, + 800, + 734, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1038, + 735, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $170,407.97", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,327.46", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $12,350.09", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Changes $-17,457.08", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variations $6,947.97", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Cash Generated $195,576.41", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Capital Spending $-50,640.13", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,675.63", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Usage $-66,315.76", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.56", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,461.62", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Inflows $18,368.94", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Overall Cash Change $147,629.59", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash and Equivalents $133,617.16", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Final Cash and Equivalents $281,246.75", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1292/1292_pdf.json b/new_type_cash_flow_statement/1292/1292_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..f59251475cfda0dfebf77051cbe849fd20e949d4 --- /dev/null +++ b/new_type_cash_flow_statement/1292/1292_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1292.pdf", + "labels": [ + { + "text": "Mckenzie, Baxter and Hill", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 251.75591324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $170,407.97", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,327.46", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,350.09", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-17,457.08", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $6,947.97", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Generated $195,576.41", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-50,640.13", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,675.63", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-66,315.76", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.56", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,461.62", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflows $18,368.94", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $147,629.59", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $133,617.16", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $281,246.75", + 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+ 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $107,577.77", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $18,252.19", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $7,257.56", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-2,403.79", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $4,286.82", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $134,970.55", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-54,613.87", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,967.75", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-75,581.62", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $58,430.76", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,280.34", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $31,150.42", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $90,539.35", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $263,604.27", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $354,143.62", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1383/1383.png b/new_type_cash_flow_statement/1383/1383.png new file mode 100644 index 0000000000000000000000000000000000000000..8b3a5e87e14b3b8845b85e5c6daaccc8f8b970f6 --- /dev/null +++ b/new_type_cash_flow_statement/1383/1383.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:4fbd64e1a5f5f8ca8e4f3e77dc3d7467942118519afee27a07547dbd1057f530 +size 5851268 diff --git 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589.29, + 841.21 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 175.25, + 1043.79, + 734.63, + 1081.13 + ] + } + ], + "values": [ + { + "text": "Total Earnings $135,049.13", + "bbox_px": [ + 224.0, + 462.61, + 1487.81, + 507.13 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,870.82", + "bbox_px": [ + 223.35, + 516.02, + 1487.17, + 560.55 + ] + }, + { + "text": "Change in Receivables $8,901.44", + "bbox_px": [ + 222.7, + 569.44, + 1486.52, + 613.96 + ] + }, + { + "text": "Inventory Changes $-2,864.19", + "bbox_px": [ + 222.05, + 622.85, + 1485.88, + 667.37 + ] + }, + { + "text": "Payables Variation $-7,675.51", + "bbox_px": [ + 221.4, + 676.27, + 1485.23, + 720.79 + ] + }, + { + "text": "Net Cash Flow from Operations $158,281.69", + "bbox_px": [ + 262.39, + 732.27, + 1484.54, + 776.29 + ] + }, + { + "text": "Capital Investment Expenses $-43,608.53", + "bbox_px": [ + 219.16, + 860.97, + 1482.98, + 905.5 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,442.18", + "bbox_px": [ + 218.51, + 914.39, + 1482.33, + 958.91 + ] + }, + { + "text": "Net Investment Cash Usage $-68,050.71", + "bbox_px": [ + 259.5, + 970.39, + 1481.65, + 1014.41 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,881.37", + "bbox_px": [ + 216.26, + 1099.09, + 1480.08, + 1143.62 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,885.53", + "bbox_px": [ + 215.61, + 1152.51, + 1479.43, + 1197.03 + ] + }, + { + "text": "Net Financing Cash Inflows $1,995.84", + "bbox_px": [ + 256.6, + 1208.51, + 1478.76, + 1252.53 + ] + }, + { + "text": "Overall Cash Change $92,226.82", + "bbox_px": [ + 297.59, + 1264.52, + 1478.08, + 1308.03 + ] + }, + { + "text": "Initial Cash and Equivalents $312,007.66", + "bbox_px": [ + 213.62, + 1316.92, + 1477.43, + 1361.44 + ] + }, + { + "text": "Final Cash and Equivalents $404,234.48", + "bbox_px": [ + 296.27, + 1373.43, + 1476.75, + 1416.94 + ] + } + ] +} \ No newline at end of file diff --git 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"Simon-Marshall", + "bbox": [ + 162, + 182, + 489, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 415, + 774, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 732, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $135,049.13", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,870.82", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $8,901.44", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-2,864.19", + "bbox": [ + 208, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Variation $-7,675.51", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Net Cash Flow from Operations $158,281.69", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Investment Expenses $-43,608.53", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,442.18", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Net Investment Cash Usage $-68,050.71", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,881.37", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,885.53", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Inflows $1,995.84", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $92,226.82", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $312,007.66", + "bbox": [ + 216, + 1316, + 1481, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $404,234.48", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1394/1394_dirty_2.json b/new_type_cash_flow_statement/1394/1394_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..58639af1ebd5dcea3f809d718be0611df26076f4 --- /dev/null +++ b/new_type_cash_flow_statement/1394/1394_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1394_dirty_2.png", + "labels": [ + { + "text": "Simon-Marshall", + "bbox": [ + 165, + 184, + 492, + 231 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 167, + 416, + 776, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 817, + 582, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1052, + 732, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $135,049.13", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,870.82", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $8,901.44", + "bbox": [ + 210, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Changes $-2,864.19", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variation $-7,675.51", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Net Cash Flow from Operations $158,281.69", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Investment Expenses $-43,608.53", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,442.18", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Net Investment Cash Usage $-68,050.71", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,881.37", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,885.53", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Inflows $1,995.84", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $92,226.82", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $312,007.66", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $404,234.48", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1394/1394_dirty_3.json b/new_type_cash_flow_statement/1394/1394_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..da22bdbc11fb8d177844ba2182f9eb7937feb185 --- /dev/null +++ b/new_type_cash_flow_statement/1394/1394_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1394_dirty_3.png", + "labels": [ + { + "text": "Simon-Marshall", + "bbox": [ + 169, + 178, + 495, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 170, + 414, + 779, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 812, + 583, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1050, + 732, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $135,049.13", + "bbox": [ + 211, + 466, + 1475, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,870.82", + "bbox": [ + 211, + 519, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $8,901.44", + "bbox": [ + 212, + 572, + 1476, + 608 + ] + }, + { + "text": "Inventory Changes $-2,864.19", + "bbox": [ + 212, + 626, + 1476, + 661 + ] + }, + { + "text": "Payables Variation $-7,675.51", + "bbox": [ + 212, + 679, + 1476, + 714 + ] + }, + { + "text": "Net Cash Flow from Operations $158,281.69", + "bbox": [ + 254, + 735, + 1477, + 770 + ] + }, + { + "text": "Capital Investment Expenses $-43,608.53", + "bbox": [ + 213, + 864, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,442.18", + "bbox": [ + 213, + 917, + 1477, + 953 + ] + }, + { + "text": "Net Investment Cash Usage $-68,050.71", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,881.37", + "bbox": [ + 214, + 1102, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,885.53", + "bbox": [ + 214, + 1156, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflows $1,995.84", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $92,226.82", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $312,007.66", + "bbox": [ + 215, + 1320, + 1479, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $404,234.48", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1394/1394_dirty_4.json b/new_type_cash_flow_statement/1394/1394_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..949a3e0864cc34144f747f488caa834036e55c75 --- /dev/null +++ b/new_type_cash_flow_statement/1394/1394_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1394_dirty_4.png", + "labels": [ + { + "text": "Simon-Marshall", + "bbox": [ + 181, + 174, + 507, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 179, + 410, + 788, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 808, + 587, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1046, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $135,049.13", + "bbox": [ + 220, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,870.82", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $8,901.44", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Changes $-2,864.19", + "bbox": [ + 218, + 625, + 1483, + 663 + ] + }, + { + "text": "Payables Variation $-7,675.51", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Net Cash Flow from Operations $158,281.69", + "bbox": [ + 260, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Investment Expenses $-43,608.53", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,442.18", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Net Investment Cash Usage $-68,050.71", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,881.37", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,885.53", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Inflows $1,995.84", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $92,226.82", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $312,007.66", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $404,234.48", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1394/1394_dirty_5.json b/new_type_cash_flow_statement/1394/1394_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..653d50c931260890df51c317b83890c7fd3bb0c2 --- /dev/null +++ b/new_type_cash_flow_statement/1394/1394_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1394_dirty_5.png", + "labels": [ + { + "text": "Simon-Marshall", + "bbox": [ + 174, + 173, + 500, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 174, + 412, + 783, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 808, + 585, + 839 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1048, + 733, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $135,049.13", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,870.82", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $8,901.44", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Changes $-2,864.19", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variation $-7,675.51", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Cash Flow from Operations $158,281.69", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Investment Expenses $-43,608.53", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,442.18", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investment Cash Usage $-68,050.71", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,881.37", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,885.53", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflows $1,995.84", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $92,226.82", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $312,007.66", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $404,234.48", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1394/1394_pdf.json b/new_type_cash_flow_statement/1394/1394_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..2a2f7cff4c68f965a15cc89cc2ecdd040fc1fbc3 --- /dev/null +++ b/new_type_cash_flow_statement/1394/1394_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1394.pdf", + "labels": [ + { + "text": "Simon-Marshall", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 179.96741325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $135,049.13", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,870.82", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $8,901.44", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-2,864.19", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variation $-7,675.51", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Cash Flow from Operations $158,281.69", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Expenses $-43,608.53", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,442.18", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-68,050.71", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,881.37", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,885.53", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflows $1,995.84", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $92,226.82", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $312,007.66", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $404,234.48", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/146/146.json b/new_type_cash_flow_statement/146/146.json new file mode 100644 index 0000000000000000000000000000000000000000..9e3945cb54794edce3edfb71ca0b377f7b0dd174 --- /dev/null +++ b/new_type_cash_flow_statement/146/146.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_146.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Brown Inc", + "bbox_px": [ + 160.94, + 185.28, + 372.99, + 231.87 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 164.1, + 415.84, + 773.31, + 454.55 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 169.44, + 814.83, + 731.11, + 852.91 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 172.63, + 1052.15, + 793.7, + 1091.03 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $58,610.93", + "bbox_px": [ + 206.5, + 461.3, + 1470.33, + 507.41 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,399.38", + "bbox_px": [ + 207.21, + 514.72, + 1471.05, + 560.82 + ] + }, + { + "text": "Change in Accounts Receivable $-8,881.07", + "bbox_px": [ + 207.93, + 568.13, + 1471.77, + 614.24 + ] + }, + { + "text": "Change in Inventory Levels $-13,373.86", + "bbox_px": [ + 208.64, + 621.54, + 1472.48, + 667.65 + ] + }, + { + "text": "Variation in Accounts Payable $6,405.71", + "bbox_px": [ + 209.36, + 674.96, + 1473.2, + 721.06 + ] + }, + { + "text": "Operating Activities Cash Inflow $60,161.09", + "bbox_px": [ + 251.77, + 730.45, + 1473.94, + 776.0 + ] + }, + { + "text": "Capital Spending $-62,068.99", + "bbox_px": [ + 211.84, + 859.66, + 1475.67, + 905.77 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,734.72", + "bbox_px": [ + 212.55, + 913.07, + 1476.39, + 959.18 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,803.71", + "bbox_px": [ + 254.96, + 968.57, + 1477.13, + 1014.12 + ] + }, + { + "text": "Long-Term Debt Proceeds $84,831.25", + "bbox_px": [ + 215.03, + 1097.78, + 1478.87, + 1143.88 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,181.39", + "bbox_px": [ + 215.75, + 1151.19, + 1479.58, + 1197.3 + ] + }, + { + "text": "Financing Activities Cash Contribution $65,649.86", + "bbox_px": [ + 258.15, + 1206.69, + 1480.33, + 1252.23 + ] + }, + { + "text": "Overall Change in Cash Balance $42,007.24", + "bbox_px": [ + 300.56, + 1262.18, + 1481.07, + 1307.17 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $160,500.17", + "bbox_px": [ + 217.95, + 1315.6, + 1481.78, + 1361.7 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $202,507.41", + "bbox_px": [ + 302.02, + 1371.09, + 1482.53, + 1416.08 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/146/146.pdf b/new_type_cash_flow_statement/146/146.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e00c2b23cb13d316f8fe43b61f61dc877cc4f512 Binary files /dev/null and b/new_type_cash_flow_statement/146/146.pdf differ diff --git a/new_type_cash_flow_statement/146/146.xlsx b/new_type_cash_flow_statement/146/146.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..52fbfce84e3853249e915d6ddde66b69e2096af7 Binary files /dev/null and b/new_type_cash_flow_statement/146/146.xlsx differ diff --git a/new_type_cash_flow_statement/146/146_dirty_1.json b/new_type_cash_flow_statement/146/146_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..0d2ebc9d00c7a72afea34274f8f2daea11c98d48 --- /dev/null +++ b/new_type_cash_flow_statement/146/146_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_146_dirty_1.png", + "labels": [ + { + "text": "Brown Inc", + "bbox": [ + 153, + 184, + 365, + 232 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 158, + 415, + 768, + 457 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 166, + 813, + 728, + 856 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 1050, + 793, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $58,610.93", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,399.38", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-8,881.07", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Change in Inventory Levels $-13,373.86", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Variation in Accounts Payable $6,405.71", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Operating Activities Cash Inflow $60,161.09", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Capital Spending $-62,068.99", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,734.72", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,803.71", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $84,831.25", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,181.39", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Cash Contribution $65,649.86", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Overall Change in Cash Balance $42,007.24", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $160,500.17", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $202,507.41", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/146/146_dirty_2.json b/new_type_cash_flow_statement/146/146_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..44bf89a0dc25e8c1c761a698a407e5cf97033928 --- /dev/null +++ b/new_type_cash_flow_statement/146/146_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_146_dirty_2.png", + "labels": [ + { + "text": "Brown Inc", + "bbox": [ + 164, + 180, + 375, + 226 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 407, + 775, + 443 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 170, + 805, + 731, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1043, + 794, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $58,610.93", + "bbox": [ + 208, + 450, + 1472, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,399.38", + "bbox": [ + 208, + 503, + 1472, + 545 + ] + }, + { + "text": "Change in Accounts Receivable $-8,881.07", + "bbox": [ + 209, + 556, + 1473, + 599 + ] + }, + { + "text": "Change in Inventory Levels $-13,373.86", + "bbox": [ + 209, + 610, + 1473, + 652 + ] + }, + { + "text": "Variation in Accounts Payable $6,405.71", + "bbox": [ + 210, + 663, + 1474, + 705 + ] + }, + { + "text": "Operating Activities Cash Inflow $60,161.09", + "bbox": [ + 252, + 719, + 1475, + 760 + ] + }, + { + "text": "Capital Spending $-62,068.99", + "bbox": [ + 212, + 848, + 1476, + 890 + ] + }, + { + "text": "Short-Term Investment Purchases 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Murphy LLC", + "bbox_px": [ + 151.71, + 188.62, + 407.84, + 238.19 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 157.1, + 421.31, + 550.96, + 460.84 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 166.2, + 819.19, + 577.59, + 859.12 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.64, + 1057.89, + 555.84, + 1097.2 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $87,226.26", + "bbox_px": [ + 200.01, + 455.27, + 1463.9, + 513.29 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $16,580.78", + "bbox_px": [ + 201.23, + 508.67, + 1465.12, + 566.69 + ] + }, + { + "text": "Change in Receivables $-13,128.99", + "bbox_px": [ + 202.45, + 562.08, + 1466.34, + 620.1 + ] + }, + { + "text": "Inventory Level Changes $-14,928.09", + "bbox_px": [ + 203.67, + 615.48, + 1467.56, + 673.5 + ] + }, + { + "text": "Payables Variation $943.23", + "bbox_px": [ + 204.89, + 668.88, + 1468.78, + 726.9 + ] + }, + { + "text": "Total Operating Cash Inflows $76,693.19", + "bbox_px": [ + 247.81, + 724.37, + 1470.05, + 781.44 + ] + }, + { + "text": "Investment in Fixed Assets $-35,410.98", + "bbox_px": [ + 209.11, + 853.56, + 1473.0, + 911.58 + ] + }, + { + "text": "Acquisition of Short-Term Investments $2,319.10", + "bbox_px": [ + 210.33, + 906.96, + 1474.22, + 964.98 + ] + }, + { + "text": "Total Investment Cash Outflows $-33,091.88", + "bbox_px": [ + 253.25, + 962.45, + 1475.49, + 1019.52 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $38,028.62", + "bbox_px": [ + 214.55, + 1091.63, + 1478.44, + 1149.65 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,434.52", + "bbox_px": [ + 215.77, + 1145.04, + 1479.66, + 1203.06 + ] + }, + { + "text": "Total Financing Cash Inflows $9,594.10", + "bbox_px": [ + 258.69, + 1200.52, + 1480.93, + 1257.59 + ] + }, + { + "text": "Overall Change in Cash Position $53,195.41", + "bbox_px": [ + 301.61, + 1256.01, + 1482.2, + 1312.13 + ] + }, + { + "text": "Starting Cash Balance $176,799.56", + "bbox_px": [ + 219.52, + 1309.42, + 1483.41, + 1367.44 + ] + }, + { + "text": "Ending Cash Balance $229,994.97", + "bbox_px": [ + 304.1, + 1364.9, + 1484.68, + 1421.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1521/1521.pdf b/new_type_cash_flow_statement/1521/1521.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7803ee8dee71b06d866cb11ce86a6458a88c7eb4 Binary files /dev/null and b/new_type_cash_flow_statement/1521/1521.pdf differ diff --git a/new_type_cash_flow_statement/1521/1521.xlsx b/new_type_cash_flow_statement/1521/1521.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..64a65509bb4c59d15e2183ac93c767fc90e34eb1 Binary files /dev/null and b/new_type_cash_flow_statement/1521/1521.xlsx differ diff --git a/new_type_cash_flow_statement/1521/1521_dirty_1.json 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+ { + "text": "Inventory Level Changes $-14,928.09", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variation $943.23", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Inflows $76,693.19", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Fixed Assets $-35,410.98", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $2,319.10", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Total Investment Cash Outflows $-33,091.88", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $38,028.62", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,434.52", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflows $9,594.10", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Change in Cash Position $53,195.41", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $176,799.56", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $229,994.97", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1521/1521_dirty_2.json b/new_type_cash_flow_statement/1521/1521_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a59cea2778051f3b04dd54595dc71b5844a16edc --- /dev/null +++ b/new_type_cash_flow_statement/1521/1521_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1521_dirty_2.png", + "labels": [ + { + "text": "Murphy LLC", + "bbox": [ + 167, + 181, + 422, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 416, + 562, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 814, + 582, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $87,226.26", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $16,580.78", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-13,128.99", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Level Changes $-14,928.09", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variation $943.23", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Inflows $76,693.19", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Investment in Fixed Assets $-35,410.98", + "bbox": [ + 213, + 863, + 1477, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $2,319.10", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Outflows $-33,091.88", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $38,028.62", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,434.52", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflows $9,594.10", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Change in Cash Position $53,195.41", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $176,799.56", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $229,994.97", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1521/1521_dirty_3.json b/new_type_cash_flow_statement/1521/1521_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..85863b559b90d5b4fb7932f74c0e701a4396da1a --- /dev/null +++ b/new_type_cash_flow_statement/1521/1521_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1521_dirty_3.png", + "labels": [ + { + "text": "Murphy LLC", + "bbox": [ + 186, + 173, + 442, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 410, + 577, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 808, + 589, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1046, + 558, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $87,226.26", + "bbox": [ + 224, + 471, + 1488, + 517 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $16,580.78", + "bbox": [ + 223, + 524, + 1487, + 570 + ] + }, + { + "text": "Change in Receivables $-13,128.99", + "bbox": [ + 222, + 577, + 1486, + 624 + ] + }, + { + "text": "Inventory Level Changes $-14,928.09", + "bbox": [ + 221, + 631, + 1486, + 677 + ] + }, + { + "text": "Payables Variation $943.23", + "bbox": [ + 221, + 684, + 1485, + 730 + ] + }, + { + "text": "Total Operating Cash Inflows $76,693.19", + "bbox": [ + 262, + 741, + 1484, + 786 + ] + }, + { + "text": "Investment in Fixed Assets $-35,410.98", + "bbox": [ + 218, + 869, + 1483, + 915 + ] + }, + { + "text": "Acquisition of Short-Term Investments $2,319.10", + "bbox": [ + 218, + 922, + 1482, + 969 + ] + }, + { + "text": "Total Investment Cash Outflows $-33,091.88", + "bbox": [ + 259, + 979, + 1481, + 1024 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $38,028.62", + "bbox": [ + 215, + 1107, + 1479, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,434.52", + "bbox": [ + 214, + 1161, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Inflows $9,594.10", + "bbox": [ + 256, + 1217, + 1478, + 1262 + ] + }, + { + "text": "Overall Change in Cash Position $53,195.41", + "bbox": [ + 297, + 1273, + 1477, + 1318 + ] + }, + { + "text": "Starting Cash Balance $176,799.56", + "bbox": [ + 212, + 1325, + 1476, + 1371 + ] + }, + { + "text": "Ending Cash Balance $229,994.97", + "bbox": [ + 295, + 1382, + 1476, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1521/1521_dirty_4.json b/new_type_cash_flow_statement/1521/1521_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..89037340dcb65d71e0e886648ce2819256ecd9ed --- /dev/null +++ b/new_type_cash_flow_statement/1521/1521_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1521_dirty_4.png", + "labels": [ + { + "text": "Murphy LLC", + "bbox": [ + 185, + 171, + 440, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 805, + 589, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $87,226.26", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $16,580.78", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $-13,128.99", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-14,928.09", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Payables Variation $943.23", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Inflows $76,693.19", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-35,410.98", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $2,319.10", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Total Investment Cash Outflows $-33,091.88", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $38,028.62", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,434.52", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflows $9,594.10", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Change in Cash Position $53,195.41", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $176,799.56", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $229,994.97", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1521/1521_dirty_5.json b/new_type_cash_flow_statement/1521/1521_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ac4724a894c289918e629dae9f17ad757952e02f --- /dev/null +++ b/new_type_cash_flow_statement/1521/1521_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1521_dirty_5.png", + "labels": [ + { + "text": "Murphy LLC", + "bbox": [ + 190, + 162, + 445, + 210 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 396, + 579, + 432 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 794, + 591, + 831 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1032, + 559, + 1069 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $87,226.26", + "bbox": [ + 226, + 441, + 1490, + 492 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $16,580.78", + "bbox": [ + 225, + 494, + 1489, + 545 + ] + }, + { + "text": "Change in Receivables $-13,128.99", + "bbox": [ + 224, + 547, + 1488, + 599 + ] + }, + { + "text": "Inventory Level Changes $-14,928.09", + "bbox": [ + 223, + 601, + 1487, + 652 + ] + }, + { + "text": "Payables Variation $943.23", + "bbox": [ + 222, + 654, + 1487, + 705 + ] + }, + { + "text": "Total Operating Cash Inflows $76,693.19", + "bbox": [ + 263, + 711, + 1486, + 761 + ] + }, + { + "text": "Investment in Fixed Assets $-35,410.98", + "bbox": [ + 219, + 839, + 1483, + 890 + ] + }, + { + "text": "Acquisition of Short-Term Investments $2,319.10", + "bbox": [ + 218, + 892, + 1483, + 944 + ] + }, + { + "text": "Total Investment Cash Outflows $-33,091.88", + "bbox": [ + 259, + 949, + 1482, + 998 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $38,028.62", + "bbox": [ + 215, + 1077, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,434.52", + "bbox": [ + 214, + 1131, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Inflows $9,594.10", + "bbox": [ + 255, + 1187, + 1478, + 1236 + ] + }, + { + "text": "Overall Change in Cash Position $53,195.41", + "bbox": [ + 296, + 1244, + 1477, + 1292 + ] + }, + { + "text": "Starting Cash Balance $176,799.56", + "bbox": [ + 211, + 1295, + 1476, + 1345 + ] + }, + { + "text": "Ending Cash Balance $229,994.97", + "bbox": [ + 295, + 1353, + 1475, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1521/1521_pdf.json b/new_type_cash_flow_statement/1521/1521_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b755589a5b6c047bec35f26b015df8ead234ca03 --- /dev/null +++ b/new_type_cash_flow_statement/1521/1521_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1521.pdf", + "labels": [ + { + "text": "Murphy LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 154.56266325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $87,226.26", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $16,580.78", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-13,128.99", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-14,928.09", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $943.23", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57484325, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflows $76,693.19", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-35,410.98", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $2,319.10", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflows $-33,091.88", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $38,028.62", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,434.52", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflows $9,594.10", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $53,195.41", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $176,799.56", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $229,994.97", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at 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}, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 174.24, + 1051.01, + 537.5, + 1081.96 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,537.58", + "bbox_px": [ + 216.53, + 469.33, + 1480.12, + 499.86 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,054.17", + "bbox_px": [ + 216.48, + 522.75, + 1480.06, + 553.27 + ] + }, + { + "text": "Change in Accounts Receivable $-9,397.88", + "bbox_px": [ + 216.42, + 576.17, + 1480.01, + 606.69 + ] + }, + { + "text": "Change in Inventory Levels $-17,033.33", + "bbox_px": [ + 216.36, + 629.58, + 1479.95, + 660.11 + ] + }, + { + "text": "Change in Accounts Payable $-4,849.60", + "bbox_px": [ + 216.3, + 683.0, + 1479.9, + 713.53 + ] + }, + { + "text": "Net Operating Cash Inflow $188,310.94", + "bbox_px": [ + 257.91, + 738.55, + 1479.83, + 769.03 + ] + }, + { + "text": "Capital Spending $-56,470.96", + "bbox_px": [ + 216.11, + 867.72, + 1479.69, + 898.25 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,026.02", + "bbox_px": [ + 216.05, + 921.14, + 1479.64, + 951.67 + ] + }, + { + "text": "Net Investment Cash Outflow $-57,496.98", + "bbox_px": [ + 257.66, + 976.69, + 1479.58, + 1007.17 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $34,025.47", + "bbox_px": [ + 215.85, + 1105.86, + 1479.44, + 1136.39 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,856.68", + "bbox_px": [ + 215.79, + 1159.28, + 1479.38, + 1189.8 + ] + }, + { + "text": "Net Financing Cash Inflow $10,168.79", + "bbox_px": [ + 257.4, + 1214.83, + 1479.32, + 1245.31 + ] + }, + { + "text": "Net Change in Cash $140,982.75", + "bbox_px": [ + 299.01, + 1270.37, + 1479.26, + 1300.81 + ] + }, + { + "text": "Opening Cash Balance $386,719.11", + "bbox_px": [ + 215.62, + 1323.7, + 1479.21, + 1354.22 + ] + }, + { + "text": "Closing Cash Balance $527,701.86", + "bbox_px": [ + 298.89, + 1379.29, + 1479.14, + 1409.73 + ] + } + ] +} \ No newline at end of file diff --git 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"bbox": [ + 177, + 180, + 376, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 176, + 415, + 549, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 175, + 812, + 565, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1051, + 537, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,537.58", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,054.17", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-9,397.88", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Change in Inventory Levels $-17,033.33", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Change in Accounts Payable $-4,849.60", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash Inflow $188,310.94", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-56,470.96", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,026.02", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Net Investment Cash Outflow $-57,496.98", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $34,025.47", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,856.68", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $10,168.79", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash $140,982.75", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Opening Cash Balance $386,719.11", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Closing Cash Balance $527,701.86", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1582/1582_dirty_2.json b/new_type_cash_flow_statement/1582/1582_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..303d06fe2a262c21f8cc7dfb46ae6cc906b261db --- /dev/null +++ b/new_type_cash_flow_statement/1582/1582_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1582_dirty_2.png", + "labels": [ + { + "text": "Pham Ltd", + "bbox": [ + 164, + 187, + 364, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 419, + 540, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 170, + 817, + 560, + 852 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1055, + 536, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,537.58", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,054.17", + "bbox": [ + 208, + 516, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-9,397.88", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Change in Inventory Levels $-17,033.33", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Change in Accounts Payable $-4,849.60", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Net Operating Cash Inflow $188,310.94", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-56,470.96", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,026.02", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Net Investment Cash Outflow $-57,496.98", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $34,025.47", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,856.68", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Inflow $10,168.79", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $140,982.75", + "bbox": [ + 299, + 1264, + 1480, + 1304 + ] + }, + { + "text": "Opening Cash Balance $386,719.11", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Closing Cash Balance $527,701.86", + "bbox": [ + 301, + 1373, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1582/1582_dirty_3.json b/new_type_cash_flow_statement/1582/1582_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..de3446e34aa2df85943c14633dfee37d772c468d --- /dev/null +++ b/new_type_cash_flow_statement/1582/1582_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1582_dirty_3.png", + "labels": [ + { + "text": "Pham Ltd", + "bbox": [ + 174, + 182, + 373, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 174, + 416, + 547, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 174, + 814, + 564, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1052, + 537, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,537.58", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,054.17", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-9,397.88", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Change in Inventory Levels $-17,033.33", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Change in Accounts Payable $-4,849.60", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Inflow $188,310.94", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-56,470.96", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,026.02", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investment Cash Outflow $-57,496.98", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $34,025.47", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,856.68", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $10,168.79", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $140,982.75", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash Balance $386,719.11", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash Balance $527,701.86", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1582/1582_dirty_4.json b/new_type_cash_flow_statement/1582/1582_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4afecdde95a026490358d64c65662f2852972212 --- /dev/null +++ b/new_type_cash_flow_statement/1582/1582_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1582_dirty_4.png", + "labels": [ + { + "text": "Pham Ltd", + "bbox": [ + 167, + 178, + 366, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 168, + 410, + 542, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 171, + 808, + 561, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1047, + 536, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,537.58", + "bbox": [ + 210, + 452, + 1474, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,054.17", + "bbox": [ + 210, + 505, + 1474, + 543 + ] + }, + { + "text": "Change in Accounts Receivable $-9,397.88", + "bbox": [ + 210, + 558, + 1475, + 597 + ] + }, + { + "text": "Change in Inventory Levels $-17,033.33", + "bbox": [ + 211, + 612, + 1475, + 650 + ] + }, + { + "text": "Change in Accounts Payable $-4,849.60", + "bbox": [ + 211, + 665, + 1475, + 703 + ] + }, + { + "text": "Net Operating Cash Inflow $188,310.94", + "bbox": [ + 254, + 721, + 1476, + 758 + ] + }, + { + "text": "Capital Spending $-56,470.96", + "bbox": [ + 212, + 850, + 1477, + 888 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,026.02", + "bbox": [ + 213, + 903, + 1477, + 942 + ] + }, + { + "text": "Net Investment Cash Outflow $-57,496.98", + "bbox": [ + 255, + 959, + 1477, + 996 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $34,025.47", + "bbox": [ + 214, + 1088, + 1478, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,856.68", + "bbox": [ + 214, + 1142, + 1479, + 1180 + ] + }, + { + "text": "Net Financing Cash Inflow $10,168.79", + "bbox": [ + 257, + 1197, + 1479, + 1234 + ] + }, + { + "text": "Net Change in Cash $140,982.75", + "bbox": [ + 299, + 1253, + 1479, + 1290 + ] + }, + { + "text": "Opening Cash Balance $386,719.11", + "bbox": [ + 216, + 1306, + 1480, + 1344 + ] + }, + { + "text": "Closing Cash Balance $527,701.86", + "bbox": [ + 300, + 1362, + 1480, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1582/1582_dirty_5.json b/new_type_cash_flow_statement/1582/1582_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..34767d099a332e290e1d18206280fdccee08101d --- /dev/null +++ b/new_type_cash_flow_statement/1582/1582_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1582_dirty_5.png", + "labels": [ + { + "text": "Pham Ltd", + "bbox": [ + 156, + 187, + 356, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 160, + 420, + 534, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 167, + 817, + 558, + 855 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1056, + 535, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,537.58", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,054.17", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-9,397.88", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Change in Inventory Levels $-17,033.33", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Change in Accounts Payable $-4,849.60", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Net Operating Cash Inflow $188,310.94", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-56,470.96", + "bbox": [ + 209, + 856, + 1474, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,026.02", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Net Investment Cash Outflow $-57,496.98", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $34,025.47", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,856.68", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Inflow $10,168.79", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash $140,982.75", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $386,719.11", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Closing Cash Balance $527,701.86", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1582/1582_pdf.json b/new_type_cash_flow_statement/1582/1582_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ca184f7f6e4b0222f39f1d85b01eee11c3a763e1 --- /dev/null +++ b/new_type_cash_flow_statement/1582/1582_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1582.pdf", + "labels": [ + { + "text": "Pham Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 134.44991325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,537.58", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,054.17", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-9,397.88", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-17,033.33", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $-4,849.60", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Inflow $188,310.94", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-56,470.96", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-1,026.02", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Outflow $-57,496.98", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $34,025.47", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,856.68", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $10,168.79", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $140,982.75", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $386,719.11", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.57410525, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $527,701.86", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1596/1596.json b/new_type_cash_flow_statement/1596/1596.json new file mode 100644 index 0000000000000000000000000000000000000000..d29c8f7cbb1ee09d5e78d69380708bb6e3eaa398 --- /dev/null +++ b/new_type_cash_flow_statement/1596/1596.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1596.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Reyes-Smith", + "bbox_px": [ + 193.14, + 166.45, + 458.96, + 215.48 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 188.7, + 402.31, + 562.12, + 440.3 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 180.76, + 800.62, + 539.48, + 838.32 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 176.01, + 1038.72, + 539.77, + 1076.51 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $188,995.02", + "bbox_px": [ + 229.29, + 457.94, + 1493.18, + 512.3 + ] + }, + { + "text": "Non-Cash Adjustments $33,536.24", + "bbox_px": [ + 228.23, + 511.34, + 1492.12, + 565.7 + ] + }, + { + "text": "Change in Receivables $12,475.48", + "bbox_px": [ + 227.16, + 564.75, + 1491.05, + 619.11 + ] + }, + { + "text": "Inventory Changes $-22,833.78", + "bbox_px": [ + 226.1, + 618.16, + 1489.99, + 672.52 + ] + }, + { + "text": "Payable Variations $-7,855.94", + "bbox_px": [ + 225.03, + 671.57, + 1488.92, + 725.93 + ] + }, + { + "text": "Operating Cash Provided $204,317.02", + "bbox_px": [ + 265.58, + 727.89, + 1487.81, + 781.42 + ] + }, + { + "text": "Capital Spending $-73,915.86", + "bbox_px": [ + 221.35, + 856.25, + 1485.24, + 910.61 + ] + }, + { + "text": "Investment Purchases $8,559.07", + "bbox_px": [ + 220.28, + 909.66, + 1484.18, + 964.02 + ] + }, + { + "text": "Investing Cash Used $-65,356.79", + "bbox_px": [ + 260.84, + 965.98, + 1483.06, + 1019.51 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $98,525.08", + "bbox_px": [ + 216.6, + 1094.34, + 1480.49, + 1148.7 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,638.02", + "bbox_px": [ + 215.53, + 1147.75, + 1479.42, + 1202.11 + ] + }, + { + "text": "Financing Cash Provided $78,887.06", + "bbox_px": [ + 256.09, + 1204.07, + 1478.31, + 1257.6 + ] + }, + { + "text": "Total Cash Change $217,847.29", + "bbox_px": [ + 296.64, + 1260.39, + 1477.2, + 1313.09 + ] + }, + { + "text": "Initial Cash Balance $240,135.90", + "bbox_px": [ + 212.26, + 1312.14, + 1476.14, + 1366.5 + ] + }, + { + "text": "Final Cash Balance $457,983.19", + "bbox_px": [ + 294.47, + 1369.29, + 1475.03, + 1421.99 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1596/1596.pdf b/new_type_cash_flow_statement/1596/1596.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8fc3c75c7512a2cbcdcfaf42a306c71523e6ca4c Binary files /dev/null and b/new_type_cash_flow_statement/1596/1596.pdf differ diff --git a/new_type_cash_flow_statement/1596/1596.xlsx b/new_type_cash_flow_statement/1596/1596.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5c6a1f00bc5cc7890e3f9abd544a100964e227ed Binary files /dev/null and b/new_type_cash_flow_statement/1596/1596.xlsx differ diff --git a/new_type_cash_flow_statement/1596/1596_dirty_1.json b/new_type_cash_flow_statement/1596/1596_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8d5ac55ace1d55398e421c7f95471736c6fa5bea --- /dev/null +++ b/new_type_cash_flow_statement/1596/1596_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1596_dirty_1.png", + "labels": [ + { + "text": "Reyes-Smith", + "bbox": [ + 178, + 178, + 443, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 415, + 550, + 446 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 175, + 813, + 533, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1051, + 537, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $188,995.02", + "bbox": [ + 218, + 476, + 1482, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $33,536.24", + "bbox": [ + 217, + 529, + 1481, + 563 + ] + }, + { + "text": "Change in Receivables $12,475.48", + "bbox": [ + 217, + 582, + 1481, + 617 + ] + }, + { + "text": "Inventory Changes $-22,833.78", + "bbox": [ + 217, + 636, + 1481, + 670 + ] + }, + { + "text": "Payable Variations $-7,855.94", + "bbox": [ + 217, + 689, + 1481, + 723 + ] + }, + { + "text": "Operating Cash Provided $204,317.02", + "bbox": [ + 258, + 745, + 1480, + 779 + ] + }, + { + "text": "Capital Spending $-73,915.86", + "bbox": [ + 216, + 874, + 1480, + 908 + ] + }, + { + "text": "Investment Purchases $8,559.07", + "bbox": [ + 216, + 927, + 1480, + 962 + ] + }, + { + "text": "Investing Cash Used $-65,356.79", + "bbox": [ + 257, + 983, + 1479, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $98,525.08", + "bbox": [ + 215, + 1112, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,638.02", + "bbox": [ + 214, + 1166, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Provided $78,887.06", + "bbox": [ + 256, + 1221, + 1478, + 1255 + ] + }, + { + "text": "Total Cash Change $217,847.29", + "bbox": [ + 298, + 1277, + 1478, + 1311 + ] + }, + { + "text": "Initial Cash Balance $240,135.90", + "bbox": [ + 214, + 1330, + 1478, + 1364 + ] + }, + { + "text": "Final Cash Balance $457,983.19", + "bbox": [ + 297, + 1386, + 1478, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1596/1596_dirty_2.json b/new_type_cash_flow_statement/1596/1596_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1110d31c2810ddaeace2d2e665c796988e73abd3 --- /dev/null +++ b/new_type_cash_flow_statement/1596/1596_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1596_dirty_2.png", + "labels": [ + { + "text": "Reyes-Smith", + "bbox": [ + 175, + 177, + 440, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 175, + 413, + 548, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 174, + 811, + 532, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1049, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $188,995.02", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Non-Cash Adjustments $33,536.24", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + 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"text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1053, + 536, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $188,995.02", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Non-Cash Adjustments $33,536.24", + "bbox": [ + 209, + 516, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $12,475.48", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Changes $-22,833.78", + "bbox": [ + 210, + 623, + 1474, + 664 + ] + }, + { + "text": "Payable Variations $-7,855.94", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Operating Cash Provided $204,317.02", + "bbox": [ + 253, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-73,915.86", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Investment Purchases $8,559.07", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Investing Cash Used $-65,356.79", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": 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"new_type_cash_flow_statement_1596_dirty_4.png", + "labels": [ + { + "text": "Reyes-Smith", + "bbox": [ + 162, + 183, + 428, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 418, + 538, + 452 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 169, + 816, + 528, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1054, + 536, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $188,995.02", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $33,536.24", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $12,475.48", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Changes $-22,833.78", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Payable Variations $-7,855.94", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Provided $204,317.02", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-73,915.86", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Investment Purchases $8,559.07", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Cash Used $-65,356.79", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $98,525.08", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,638.02", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Provided $78,887.06", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Total Cash Change $217,847.29", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Balance $240,135.90", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Final Cash Balance $457,983.19", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1596/1596_dirty_5.json b/new_type_cash_flow_statement/1596/1596_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..076b8b5b5efbf8f8e5cff7a765ed764f416b7476 --- /dev/null +++ b/new_type_cash_flow_statement/1596/1596_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1596_dirty_5.png", + "labels": [ + { + "text": "Reyes-Smith", + "bbox": [ + 170, + 180, + 435, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 171, + 415, + 544, + 447 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 813, + 530, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1051, + 536, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $188,995.02", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Non-Cash Adjustments $33,536.24", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $12,475.48", + "bbox": [ + 213, + 573, + 1477, + 608 + ] + }, + { + "text": "Inventory Changes $-22,833.78", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Payable Variations $-7,855.94", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Cash Provided $204,317.02", + "bbox": [ + 255, + 736, + 1477, + 769 + ] + }, + { + "text": "Capital Spending $-73,915.86", + "bbox": [ + 214, + 865, + 1478, + 899 + ] + }, + { + "text": "Investment Purchases $8,559.07", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Cash Used $-65,356.79", + "bbox": [ + 256, + 974, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $98,525.08", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,638.02", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Provided $78,887.06", + "bbox": [ + 257, + 1212, + 1479, + 1245 + ] + }, + { + "text": "Total Cash Change $217,847.29", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Initial Cash Balance $240,135.90", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash Balance $457,983.19", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1596/1596_pdf.json b/new_type_cash_flow_statement/1596/1596_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..438c2baafc76684d8bb3c763019f8dd82146a161 --- /dev/null +++ b/new_type_cash_flow_statement/1596/1596_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1596.pdf", + "labels": [ + { + "text": "Reyes-Smith", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.09066325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $188,995.02", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $33,536.24", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,475.48", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-22,833.78", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Variations $-7,855.94", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $204,317.02", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-73,915.86", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Investment Purchases $8,559.07", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Cash Used $-65,356.79", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $98,525.08", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,638.02", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $78,887.06", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $217,847.29", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $240,135.90", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $457,983.19", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1614/1614.json b/new_type_cash_flow_statement/1614/1614.json new file mode 100644 index 0000000000000000000000000000000000000000..370db2f19843d2e59e2903ae38031e115e7a7713 --- /dev/null +++ b/new_type_cash_flow_statement/1614/1614.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1614.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Walters-Brown", + "bbox_px": [ + 150.08, + 188.05, + 458.14, + 239.32 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 155.86, + 421.77, + 549.76, + 461.96 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 165.63, + 820.4, + 544.83, + 860.23 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.47, + 1058.35, + 555.71, + 1098.3 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,056.71", + "bbox_px": [ + 198.86, + 454.21, + 1462.75, + 514.34 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,021.89", + "bbox_px": [ + 200.17, + 507.61, + 1464.06, + 567.74 + ] + }, + { + "text": "Change in Receivables $3,232.61", + "bbox_px": [ + 201.48, + 561.01, + 1465.38, + 621.14 + ] + }, + { + "text": "Inventory Level Changes $-11,264.60", + "bbox_px": [ + 202.79, + 614.41, + 1466.72, + 674.54 + ] + }, + { + "text": "Payables Movement $-2,312.86", + "bbox_px": [ + 204.1, + 667.81, + 1468.0, + 727.94 + ] + }, + { + "text": "Net Operating Cash Flow $146,733.75", + "bbox_px": [ + 247.11, + 723.3, + 1469.35, + 782.41 + ] + }, + { + "text": "Investment in Capital Assets $-60,452.24", + "bbox_px": [ + 208.63, + 852.48, + 1472.52, + 912.61 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-28,608.54", + "bbox_px": [ + 209.94, + 905.88, + 1473.83, + 966.01 + ] + }, + { + "text": "Net Investment Cash Flow $-89,060.78", + "bbox_px": [ + 252.95, + 961.36, + 1475.19, + 1020.48 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $69,952.68", + "bbox_px": [ + 214.47, + 1090.55, + 1478.36, + 1150.68 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,521.70", + "bbox_px": [ + 215.78, + 1143.95, + 1479.67, + 1204.08 + ] + }, + { + "text": "Net Financing Cash Flow $51,430.98", + "bbox_px": [ + 258.79, + 1199.43, + 1481.03, + 1258.54 + ] + }, + { + "text": "Net Change in Cash $109,103.95", + "bbox_px": [ + 301.8, + 1254.92, + 1482.38, + 1313.01 + ] + }, + { + "text": "Starting Cash and Equivalents $258,045.99", + "bbox_px": [ + 219.81, + 1308.32, + 1483.69, + 1368.45 + ] + }, + { + "text": "Ending Cash and Equivalents $367,149.94", + "bbox_px": [ + 304.47, + 1363.8, + 1485.05, + 1421.89 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1614/1614.pdf b/new_type_cash_flow_statement/1614/1614.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1988a36bd614ca75016bfddced67892176bba099 Binary files /dev/null and b/new_type_cash_flow_statement/1614/1614.pdf differ diff --git a/new_type_cash_flow_statement/1614/1614.xlsx b/new_type_cash_flow_statement/1614/1614.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..97e7856af50cb6ce60930f2fdbe9e2422161723c Binary files /dev/null and b/new_type_cash_flow_statement/1614/1614.xlsx differ diff --git a/new_type_cash_flow_statement/1614/1614_dirty_1.json b/new_type_cash_flow_statement/1614/1614_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..81a36966746bbcfc232d50ca5137839ea64d242e --- /dev/null +++ b/new_type_cash_flow_statement/1614/1614_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1614_dirty_1.png", + "labels": [ + { + "text": "Walters-Brown", + "bbox": [ + 177, + 176, + 484, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 412, + 569, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 810, + 553, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,056.71", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,021.89", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $3,232.61", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-11,264.60", + "bbox": [ + 216, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Movement $-2,312.86", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash Flow $146,733.75", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-60,452.24", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-28,608.54", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Net Investment Cash Flow $-89,060.78", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $69,952.68", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,521.70", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Flow $51,430.98", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash $109,103.95", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $258,045.99", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $367,149.94", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1614/1614_dirty_2.json b/new_type_cash_flow_statement/1614/1614_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..c70328cec8b35d6a425695c9ad0b0406eedbe9c8 --- /dev/null +++ b/new_type_cash_flow_statement/1614/1614_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1614_dirty_2.png", + "labels": [ + { + "text": "Walters-Brown", + "bbox": [ + 186, + 173, + 493, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 409, + 576, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 807, + 556, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1045, + 558, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,056.71", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,021.89", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $3,232.61", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-11,264.60", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Movement $-2,312.86", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $146,733.75", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-60,452.24", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-28,608.54", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Net Investment Cash Flow $-89,060.78", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $69,952.68", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,521.70", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Flow $51,430.98", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Net Change in Cash $109,103.95", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $258,045.99", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $367,149.94", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1614/1614_dirty_3.json b/new_type_cash_flow_statement/1614/1614_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b394ffbed0a42d6d13f81ef9c60f4848d0f9a177 --- /dev/null +++ b/new_type_cash_flow_statement/1614/1614_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1614_dirty_3.png", + "labels": [ + { + "text": "Walters-Brown", + "bbox": [ + 161, + 183, + 469, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 816, + 547, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,056.71", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,021.89", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $3,232.61", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-11,264.60", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Movement $-2,312.86", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $146,733.75", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Capital Assets $-60,452.24", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-28,608.54", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Net Investment Cash Flow $-89,060.78", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $69,952.68", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,521.70", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Flow $51,430.98", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash $109,103.95", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $258,045.99", + "bbox": [ + 216, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $367,149.94", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1614/1614_dirty_4.json b/new_type_cash_flow_statement/1614/1614_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5c3ae3c6d832e6602c8a48b6efa5195241b5327d --- /dev/null +++ b/new_type_cash_flow_statement/1614/1614_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1614_dirty_4.png", + "labels": [ + { + "text": "Walters-Brown", + "bbox": [ + 163, + 177, + 471, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 411, + 559, + 445 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 809, + 548, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1047, + 556, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,056.71", + "bbox": [ + 207, + 449, + 1472, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,021.89", + "bbox": [ + 208, + 502, + 1472, + 544 + ] + }, + { + "text": "Change in Receivables $3,232.61", + "bbox": [ + 208, + 555, + 1473, + 598 + ] + }, + { + "text": "Inventory Level Changes $-11,264.60", + "bbox": [ + 209, + 609, + 1473, + 651 + ] + }, + { + "text": "Payables Movement $-2,312.86", + "bbox": [ + 210, + 662, + 1474, + 704 + ] + }, + { + "text": "Net Operating Cash Flow $146,733.75", + "bbox": [ + 252, + 718, + 1474, + 759 + ] + }, + { + "text": "Investment in Capital Assets $-60,452.24", + "bbox": [ + 211, + 847, + 1476, + 889 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-28,608.54", + "bbox": [ + 212, + 900, + 1476, + 943 + ] + }, + { + "text": "Net Investment Cash Flow $-89,060.78", + "bbox": [ + 255, + 956, + 1477, + 997 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $69,952.68", + "bbox": [ + 214, + 1085, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,521.70", + "bbox": [ + 214, + 1139, + 1479, + 1181 + ] + }, + { + "text": "Net Financing Cash Flow $51,430.98", + "bbox": [ + 257, + 1194, + 1479, + 1235 + ] + }, + { + "text": "Net Change in Cash $109,103.95", + "bbox": [ + 300, + 1250, + 1480, + 1291 + ] + }, + { + "text": "Starting Cash and Equivalents $258,045.99", + "bbox": [ + 216, + 1303, + 1480, + 1345 + ] + }, + { + "text": "Ending Cash and Equivalents $367,149.94", + "bbox": [ + 301, + 1359, + 1481, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1614/1614_dirty_5.json b/new_type_cash_flow_statement/1614/1614_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..fed30fe2b8613100362fc6d477be912d569d210c --- /dev/null +++ b/new_type_cash_flow_statement/1614/1614_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1614_dirty_5.png", + "labels": [ + { + "text": "Walters-Brown", + "bbox": [ + 164, + 182, + 471, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 417, + 560, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 815, + 548, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,056.71", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,021.89", + "bbox": [ + 208, + 516, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $3,232.61", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-11,264.60", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Payables Movement $-2,312.86", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Net Operating Cash Flow $146,733.75", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Investment in Capital Assets $-60,452.24", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-28,608.54", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Net Investment Cash Flow $-89,060.78", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $69,952.68", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,521.70", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Flow $51,430.98", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $109,103.95", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $258,045.99", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $367,149.94", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1614/1614_pdf.json b/new_type_cash_flow_statement/1614/1614_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..038d8aaa637e5b625b6447aa32b8e3433ca58607 --- /dev/null +++ b/new_type_cash_flow_statement/1614/1614_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1614.pdf", + "labels": [ + { + "text": "Walters-Brown", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 173.24216325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,056.71", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,021.89", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $3,232.61", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-11,264.60", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Payables Movement $-2,312.86", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $146,733.75", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-60,452.24", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-28,608.54", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Flow $-89,060.78", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $69,952.68", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,521.70", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $51,430.98", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $109,103.95", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $258,045.99", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $367,149.94", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1647/1647.json b/new_type_cash_flow_statement/1647/1647.json new file mode 100644 index 0000000000000000000000000000000000000000..4334020a19088caa805b221c3ca67e799476dae3 --- /dev/null +++ b/new_type_cash_flow_statement/1647/1647.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1647.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hughes and Sons", + "bbox_px": [ + 175.46, + 178.37, + 545.03, + 222.64 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 175.15, + 414.27, + 784.05, + 445.67 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 174.6, + 812.67, + 585.44, + 843.79 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 174.27, + 1050.81, + 708.43, + 1082.1 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,143.99", + "bbox_px": [ + 216.74, + 469.14, + 1480.34, + 500.06 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,678.36", + "bbox_px": [ + 216.67, + 522.56, + 1480.27, + 553.48 + ] + }, + { + "text": "Change in Receivables $-9,286.19", + "bbox_px": [ + 216.6, + 575.97, + 1480.2, + 606.9 + ] + }, + { + "text": "Inventory Changes $-21,508.64", + "bbox_px": [ + 216.52, + 629.39, + 1480.12, + 660.31 + ] + }, + { + "text": "Payables Variations $8,776.63", + "bbox_px": [ + 216.45, + 682.81, + 1480.05, + 713.73 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $97,804.15", + "bbox_px": [ + 258.04, + 738.37, + 1479.97, + 769.23 + ] + }, + { + "text": "Investment in Capital Assets $-38,706.49", + "bbox_px": [ + 216.19, + 867.53, + 1479.79, + 898.45 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-21,643.14", + "bbox_px": [ + 216.12, + 920.95, + 1479.71, + 951.87 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,349.63", + "bbox_px": [ + 257.71, + 976.51, + 1479.64, + 1007.37 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $63,958.49", + "bbox_px": [ + 215.86, + 1105.67, + 1479.46, + 1136.59 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,366.60", + "bbox_px": [ + 215.79, + 1159.09, + 1479.38, + 1190.01 + ] + }, + { + "text": "Net Cash Contribution from Financing $37,591.89", + "bbox_px": [ + 257.38, + 1214.65, + 1479.31, + 1245.51 + ] + }, + { + "text": "Overall Cash Change $75,046.41", + "bbox_px": [ + 298.97, + 1270.21, + 1479.23, + 1301.01 + ] + }, + { + "text": "Initial Cash and Equivalents $249,424.49", + "bbox_px": [ + 215.56, + 1323.51, + 1479.15, + 1354.43 + ] + }, + { + "text": "Final Cash and Equivalents $324,470.90", + "bbox_px": [ + 298.81, + 1379.13, + 1479.07, + 1409.93 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1647/1647.pdf b/new_type_cash_flow_statement/1647/1647.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0b05355433ae31d706998fb03ad8340b79a5491b Binary files /dev/null and b/new_type_cash_flow_statement/1647/1647.pdf differ diff --git a/new_type_cash_flow_statement/1647/1647.xlsx b/new_type_cash_flow_statement/1647/1647.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..590a2e9c3afe81f8ef13a016fcddd472099ecc1d Binary files /dev/null and b/new_type_cash_flow_statement/1647/1647.xlsx differ diff --git a/new_type_cash_flow_statement/1647/1647_dirty_1.json 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Equivalents $324,470.90", + "bbox": [ + 296, + 1358, + 1477, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1647/1647_pdf.json b/new_type_cash_flow_statement/1647/1647_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c95386b2eda8b2dd1f3ded713df8d629385ea8f7 --- /dev/null +++ b/new_type_cash_flow_statement/1647/1647_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1647.pdf", + "labels": [ + { + "text": "Hughes and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 195.71741325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 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"Long-Term Debt Proceeds $64,688.87", + "bbox_px": [ + 215.08, + 1098.34, + 1478.9, + 1143.35 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,163.60", + "bbox_px": [ + 215.75, + 1151.76, + 1479.57, + 1196.77 + ] + }, + { + "text": "Total Financing Cash Flow $37,525.27", + "bbox_px": [ + 258.11, + 1207.25, + 1480.27, + 1251.74 + ] + }, + { + "text": "Net Change in Cash $40,960.03", + "bbox_px": [ + 300.47, + 1262.75, + 1480.96, + 1306.72 + ] + }, + { + "text": "Beginning Cash Balance $218,708.81", + "bbox_px": [ + 217.81, + 1316.16, + 1481.63, + 1361.17 + ] + }, + { + "text": "Ending Cash Balance $259,668.84", + "bbox_px": [ + 301.83, + 1371.66, + 1482.33, + 1415.63 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/165/165.pdf b/new_type_cash_flow_statement/165/165.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8bc02529ff8eb87cb5c11c8e7e273017e2bcddd8 Binary files /dev/null and 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"text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1044, + 538, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $81,975.39", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,238.33", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-7,024.66", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Change $-15,990.31", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Change in Accounts Payable $-4,994.27", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $87,204.48", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Spending $-46,350.54", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,419.18", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investing Cash Flow $-83,769.72", + "bbox": [ + 258, 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+ "document": "new_type_cash_flow_statement_165_dirty_2.png", + "labels": [ + { + "text": "Horton, Webb and Johnson", + "bbox": [ + 175, + 177, + 746, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 175, + 414, + 548, + 445 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 174, + 812, + 532, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1050, + 537, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $81,975.39", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,238.33", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-7,024.66", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Change $-15,990.31", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Change in Accounts Payable $-4,994.27", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $87,204.48", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Capital Spending $-46,350.54", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,419.18", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investing Cash Flow $-83,769.72", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $64,688.87", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,163.60", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $37,525.27", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $40,960.03", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Beginning Cash Balance $218,708.81", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash Balance $259,668.84", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/165/165_dirty_3.json b/new_type_cash_flow_statement/165/165_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1a92203b588f1c510dfed4dcfb7d94f1c26806dc --- /dev/null +++ b/new_type_cash_flow_statement/165/165_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_165_dirty_3.png", + "labels": [ + { + "text": "Horton, Webb and Johnson", + "bbox": [ + 175, + 184, + 745, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 174, + 418, + 547, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 174, + 816, + 532, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1054, + 537, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $81,975.39", + "bbox": [ + 215, + 480, + 1479, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,238.33", + "bbox": [ + 215, + 533, + 1479, + 563 + ] + }, + { 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531, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1051, + 536, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $81,975.39", + "bbox": [ + 212, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,238.33", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-7,024.66", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Change $-15,990.31", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Change in Accounts Payable $-4,994.27", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $87,204.48", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Capital Spending $-46,350.54", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,419.18", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investing Cash Flow $-83,769.72", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $64,688.87", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,163.60", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $37,525.27", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $40,960.03", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Beginning Cash Balance $218,708.81", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $259,668.84", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/165/165_dirty_5.json b/new_type_cash_flow_statement/165/165_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e22de54612929db7849549085a56ccb17bd19ba2 --- /dev/null +++ b/new_type_cash_flow_statement/165/165_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_165_dirty_5.png", + "labels": [ + { + "text": "Horton, Webb and Johnson", + "bbox": [ + 160, + 173, + 731, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 413, + 537, + 449 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 169, + 812, + 527, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1049, + 535, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $81,975.39", + "bbox": [ + 205, + 450, + 1469, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,238.33", + "bbox": [ + 206, + 503, + 1470, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $-7,024.66", + "bbox": [ + 206, + 556, + 1471, + 603 + ] + }, + { + "text": "Inventory Change $-15,990.31", + "bbox": [ + 207, + 610, + 1471, + 656 + ] + }, + { + "text": "Change in Accounts Payable $-4,994.27", + "bbox": [ + 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Balance $259,668.84", + "bbox": [ + 301, + 1360, + 1482, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/165/165_pdf.json b/new_type_cash_flow_statement/165/165_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..18e9ebb696ebf4a82f5a0818a6bdfd0a7bb3f61b --- /dev/null +++ b/new_type_cash_flow_statement/165/165_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_165.pdf", + "labels": [ + { + "text": "Horton, Webb and Johnson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 268.04141325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 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"new_type_cash_flow_statement_1675.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Thompson and Sons", + "bbox_px": [ + 167.78, + 180.72, + 600.74, + 227.26 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 169.3, + 417.0, + 542.37, + 449.96 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 171.87, + 815.48, + 530.24, + 848.35 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 173.4, + 1053.58, + 536.82, + 1086.48 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,104.67", + "bbox_px": [ + 211.32, + 465.79, + 1475.03, + 503.11 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,918.89", + "bbox_px": [ + 211.66, + 519.21, + 1475.38, + 556.53 + ] + }, + { + "text": "Change in Accounts Receivable $-2,206.55", + "bbox_px": [ + 212.01, + 572.63, + 1475.73, + 609.94 + ] + }, + { + "text": "Inventories Change $-894.00", + "bbox_px": [ + 212.35, + 626.04, + 1476.07, + 663.36 + ] + }, + { + "text": "Accounts Payable Variance $-7,626.64", + "bbox_px": [ + 212.7, + 679.46, + 1476.42, + 716.78 + ] + }, + { + "text": "Operating Activities Net Cash Flow $162,296.37", + "bbox_px": [ + 254.72, + 734.96, + 1476.77, + 772.01 + ] + }, + { + "text": "Capital Spending $-32,909.80", + "bbox_px": [ + 213.89, + 864.18, + 1477.61, + 901.49 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,308.90", + "bbox_px": [ + 214.23, + 917.59, + 1477.95, + 954.91 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-48,218.70", + "bbox_px": [ + 256.26, + 973.09, + 1478.31, + 1010.14 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,956.52", + "bbox_px": [ + 215.42, + 1102.31, + 1479.14, + 1139.63 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,403.62", + "bbox_px": [ + 215.77, + 1155.73, + 1479.49, + 1193.05 + ] + }, + { + "text": "Financing Activities Net Cash Flow $27,552.90", + "bbox_px": [ + 257.79, + 1211.23, + 1479.84, + 1248.28 + ] + }, + { + "text": "Cash Net Change $141,630.57", + "bbox_px": [ + 299.82, + 1266.73, + 1480.2, + 1303.51 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $370,680.81", + "bbox_px": [ + 216.83, + 1320.15, + 1480.54, + 1357.46 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $512,311.38", + "bbox_px": [ + 300.52, + 1375.65, + 1480.9, + 1412.42 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1675/1675.pdf b/new_type_cash_flow_statement/1675/1675.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7ef2eea61bd7f3fc2417f9547bb7546194027abe Binary files /dev/null and b/new_type_cash_flow_statement/1675/1675.pdf differ diff --git a/new_type_cash_flow_statement/1675/1675.xlsx b/new_type_cash_flow_statement/1675/1675.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..73e40b0bbd7648ae17f1523f785c06b4c04e2064 Binary files /dev/null and b/new_type_cash_flow_statement/1675/1675.xlsx differ diff --git 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Receivable $-2,206.55", + "bbox": [ + 208, + 579, + 1473, + 622 + ] + }, + { + "text": "Inventories Change $-894.00", + "bbox": [ + 209, + 633, + 1473, + 675 + ] + }, + { + "text": "Accounts Payable Variance $-7,626.64", + "bbox": [ + 209, + 686, + 1474, + 728 + ] + }, + { + "text": "Operating Activities Net Cash Flow $162,296.37", + "bbox": [ + 252, + 742, + 1474, + 784 + ] + }, + { + "text": "Capital Spending $-32,909.80", + "bbox": [ + 211, + 871, + 1476, + 913 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,308.90", + "bbox": [ + 212, + 924, + 1476, + 967 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-48,218.70", + "bbox": [ + 255, + 980, + 1477, + 1021 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,956.52", + "bbox": [ + 214, + 1109, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,403.62", + "bbox": [ + 214, + 1163, + 1479, + 1205 + ] + }, + { + "text": "Financing Activities Net Cash Flow $27,552.90", + "bbox": [ + 257, + 1218, + 1479, + 1259 + ] + }, + { + "text": "Cash Net Change $141,630.57", + "bbox": [ + 300, + 1274, + 1480, + 1315 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $370,680.81", + "bbox": [ + 216, + 1327, + 1480, + 1369 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $512,311.38", + "bbox": [ + 301, + 1383, + 1481, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1675/1675_dirty_2.json b/new_type_cash_flow_statement/1675/1675_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4eef99321920fa022ac3231358c9ab2afdc8839e --- /dev/null +++ b/new_type_cash_flow_statement/1675/1675_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1675_dirty_2.png", + "labels": [ + { + "text": "Thompson and Sons", + "bbox": [ + 174, + 178, + 607, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 174, + 414, + 547, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 174, + 812, + 532, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1050, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,104.67", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,918.89", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-2,206.55", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventories Change $-894.00", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variance $-7,626.64", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Flow $162,296.37", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-32,909.80", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,308.90", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": 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0000000000000000000000000000000000000000..00752aedfb5ef0d654bee306f5a967ea293e01f1 --- /dev/null +++ b/new_type_cash_flow_statement/1675/1675_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1675_dirty_3.png", + "labels": [ + { + "text": "Thompson and Sons", + "bbox": [ + 169, + 182, + 602, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 419, + 543, + 450 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 817, + 530, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1055, + 536, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,104.67", + "bbox": [ + 211, + 467, + 1475, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,918.89", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-2,206.55", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventories Change $-894.00", + "bbox": [ + 212, + 627, 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"new_type_cash_flow_statement_1697.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Roman, Murray and Smith", + "bbox_px": [ + 151.48, + 182.1, + 694.45, + 238.35 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 156.92, + 416.4, + 766.32, + 460.99 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 166.12, + 819.25, + 577.52, + 859.28 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox_px": [ + 171.61, + 1055.96, + 642.39, + 1097.36 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,658.16", + "bbox_px": [ + 199.85, + 455.12, + 1463.73, + 513.44 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,163.58", + "bbox_px": [ + 201.08, + 508.52, + 1464.97, + 566.84 + ] + }, + { + "text": "Change in Receivables $3,185.69", + "bbox_px": [ + 202.31, + 561.93, + 1466.21, + 620.24 + ] + }, + { + "text": "Inventory Changes $-6,259.07", + "bbox_px": [ + 203.54, + 615.33, + 1467.44, + 673.65 + ] + }, + { + "text": "Payable Variations $9,674.22", + "bbox_px": [ + 204.78, + 668.73, + 1468.67, + 727.05 + ] + }, + { + "text": "Operating Cash Flow $170,422.58", + "bbox_px": [ + 247.71, + 724.22, + 1469.95, + 781.58 + ] + }, + { + "text": "Investment in Capital Assets $-75,912.85", + "bbox_px": [ + 209.04, + 853.4, + 1472.93, + 911.72 + ] + }, + { + "text": "Acquisition of Short-Term Assets $6,937.85", + "bbox_px": [ + 210.27, + 906.81, + 1474.17, + 965.13 + ] + }, + { + "text": "Investing Cash Usage $-68,975.00", + "bbox_px": [ + 253.21, + 962.3, + 1475.45, + 1019.65 + ] + }, + { + "text": "Long-Term Debt Proceeds $54,595.94", + "bbox_px": [ + 214.53, + 1091.48, + 1478.43, + 1149.8 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,465.20", + "bbox_px": [ + 215.77, + 1144.88, + 1479.66, + 1203.2 + ] + }, + { + "text": "Financing Cash Inflow $38,130.74", + "bbox_px": [ + 258.7, + 1200.37, + 1480.94, + 1257.73 + ] + }, + { + "text": "Overall Cash Change $139,578.32", + 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1477.29, + 1415.34 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1779/1779.pdf b/new_type_cash_flow_statement/1779/1779.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6b7aeea1dd4ebeca40afb7b9584ecb04a3c6b797 Binary files /dev/null and b/new_type_cash_flow_statement/1779/1779.pdf differ diff --git a/new_type_cash_flow_statement/1779/1779.xlsx b/new_type_cash_flow_statement/1779/1779.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fd790779507331c59deb8f636b889532bae8414e Binary files /dev/null and b/new_type_cash_flow_statement/1779/1779.xlsx differ diff --git a/new_type_cash_flow_statement/1779/1779_dirty_1.json b/new_type_cash_flow_statement/1779/1779_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..b5a1660246e1d01ae3bf656f28506912a6690a21 --- /dev/null +++ b/new_type_cash_flow_statement/1779/1779_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": 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1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1779/1779_dirty_2.json b/new_type_cash_flow_statement/1779/1779_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9f1a1e4efe10a75952786ab28fff487817757866 --- /dev/null +++ b/new_type_cash_flow_statement/1779/1779_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1779_dirty_2.png", + "labels": [ + { + "text": "Diaz, Kelly and White", + "bbox": [ + 157, + 178, + 597, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 416, + 554, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 814, + 579, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1052, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $69,236.07", + "bbox": [ + 203, + 452, + 1467, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,497.73", + "bbox": [ + 204, + 505, + 1468, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-8,487.11", + "bbox": [ + 205, + 558, + 1469, + 609 + ] + }, + { + "text": "Inventory Level Changes $1,114.99", + "bbox": [ + 205, + 612, + 1470, + 662 + ] + }, + { + "text": "Variation in Accounts Payable $-3,122.89", + "bbox": [ + 206, + 664, + 1471, + 715 + ] + }, + { + "text": "Total Operating Cash Inflows $85,238.79", + "bbox": [ + 249, + 720, + 1472, + 770 + ] + }, + { + "text": "Capital Spending $-55,385.32", + "bbox": [ + 209, + 849, + 1474, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,433.51", + "bbox": [ + 210, + 902, + 1475, + 954 + ] + }, + { + "text": "Total Investment Cash Outflows $-74,818.83", + "bbox": [ + 253, + 958, + 1476, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $14,964.06", + "bbox": [ + 214, + 1087, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,906.83", + "bbox": [ + 214, + 1141, + 1479, + 1192 + ] + }, + { + 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398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,906.83", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflows $-3,942.77", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $6,477.19", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5750075, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $259,858.27", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $266,335.46", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1782/1782.png b/new_type_cash_flow_statement/1782/1782.png new file mode 100644 index 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"Snow LLC", + "bbox_px": [ + 151.26, + 189.78, + 366.11, + 238.5 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 156.75, + 416.41, + 766.15, + 461.15 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 166.04, + 815.8, + 727.91, + 859.43 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox_px": [ + 171.59, + 1052.45, + 794.52, + 1097.51 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,885.79", + "bbox_px": [ + 199.69, + 454.97, + 1463.58, + 513.58 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,648.86", + "bbox_px": [ + 200.93, + 508.37, + 1464.83, + 566.98 + ] + }, + { + "text": "Change in Receivables $9,908.60", + "bbox_px": [ + 202.18, + 561.78, + 1466.07, + 620.39 + ] + }, + { + "text": "Inventory Level Changes $432.09", + "bbox_px": [ + 203.42, + 615.18, + 1467.32, + 673.79 + ] + }, + { + "text": "Payable Variations $4,213.75", + "bbox_px": [ + 204.67, + 668.58, + 1468.57, + 727.2 + ] + }, + { + "text": "Operating Activities Cash Contribution $92,089.09", + "bbox_px": [ + 247.62, + 724.07, + 1469.85, + 781.71 + ] + }, + { + "text": "Investment in Capital Assets $-49,985.24", + "bbox_px": [ + 208.97, + 853.26, + 1472.87, + 911.87 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,160.47", + "bbox_px": [ + 210.22, + 906.66, + 1474.12, + 965.27 + ] + }, + { + "text": "Investing Activities Cash Utilization $-53,145.71", + "bbox_px": [ + 253.17, + 962.15, + 1475.4, + 1019.78 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,817.14", + "bbox_px": [ + 214.52, + 1091.33, + 1478.42, + 1149.94 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,274.64", + "bbox_px": [ + 215.77, + 1144.73, + 1479.66, + 1203.34 + ] + }, + { + "text": "Financing Activities Cash Provision $22,542.50", + "bbox_px": [ + 258.72, + 1200.22, + 1480.96, + 1257.86 + ] + }, + { + "text": "Overall Cash Change $61,485.88", + "bbox_px": [ + 301.67, + 1255.71, + 1482.25, + 1312.37 + ] + }, + { + "text": "Initial Cash Position $223,060.68", + "bbox_px": [ + 219.6, + 1309.11, + 1483.49, + 1367.72 + ] + }, + { + "text": "Final Cash Position $284,546.56", + "bbox_px": [ + 304.21, + 1364.6, + 1484.78, + 1421.26 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1783/1783.pdf b/new_type_cash_flow_statement/1783/1783.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c6fd2cdf24f5de02fe3a016790651035cbe84b2e Binary files /dev/null and b/new_type_cash_flow_statement/1783/1783.pdf differ diff --git a/new_type_cash_flow_statement/1783/1783.xlsx b/new_type_cash_flow_statement/1783/1783.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ea2d0e5f68d33212a3c4c4e71786ac578e11e04d Binary files /dev/null and b/new_type_cash_flow_statement/1783/1783.xlsx differ diff --git a/new_type_cash_flow_statement/1783/1783_dirty_1.json b/new_type_cash_flow_statement/1783/1783_dirty_1.json new file mode 100644 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+ "bbox": [ + 218, + 611, + 1482, + 648 + ] + }, + { + "text": "Payable Variations $4,213.75", + "bbox": [ + 217, + 664, + 1482, + 701 + ] + }, + { + "text": "Operating Activities Cash Contribution $92,089.09", + "bbox": [ + 259, + 720, + 1481, + 757 + ] + }, + { + "text": "Investment in Capital Assets $-49,985.24", + "bbox": [ + 216, + 849, + 1480, + 886 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,160.47", + "bbox": [ + 216, + 902, + 1480, + 940 + ] + }, + { + "text": "Investing Activities Cash Utilization $-53,145.71", + "bbox": [ + 258, + 958, + 1480, + 995 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,817.14", + "bbox": [ + 215, + 1087, + 1479, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,274.64", + "bbox": [ + 214, + 1141, + 1479, + 1178 + ] + }, + { + "text": "Financing Activities Cash Provision $22,542.50", + "bbox": [ + 256, + 1196, + 1478, + 1233 + ] + }, + { + "text": "Overall Cash Change $61,485.88", + "bbox": [ + 298, + 1252, + 1478, + 1289 + ] + }, + { + "text": "Initial Cash Position $223,060.68", + "bbox": [ + 213, + 1304, + 1477, + 1342 + ] + }, + { + "text": "Final Cash Position $284,546.56", + "bbox": [ + 297, + 1361, + 1477, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1783/1783_dirty_2.json b/new_type_cash_flow_statement/1783/1783_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..77dcb520264fc3d2a038662ff7e78b0d1b6c4383 --- /dev/null +++ b/new_type_cash_flow_statement/1783/1783_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1783_dirty_2.png", + "labels": [ + { + "text": "Snow LLC", + "bbox": [ + 178, + 176, + 392, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 412, + 786, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 810, + 736, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1048, + 796, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,885.79", + "bbox": [ + 217, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,648.86", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $9,908.60", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $432.09", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payable Variations $4,213.75", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Operating Activities Cash Contribution $92,089.09", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-49,985.24", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,160.47", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Activities Cash Utilization $-53,145.71", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,817.14", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,274.64", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Provision $22,542.50", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $61,485.88", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash Position $223,060.68", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash Position $284,546.56", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1783/1783_dirty_3.json b/new_type_cash_flow_statement/1783/1783_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5a2d066f5866a962bdc8b67174d7f74ba8eab654 --- /dev/null +++ b/new_type_cash_flow_statement/1783/1783_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1783_dirty_3.png", + "labels": [ + { + "text": "Snow LLC", + "bbox": [ + 177, + 176, + 391, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 176, + 412, + 785, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 810, + 736, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1048, + 796, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,885.79", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,648.86", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $9,908.60", + "bbox": [ + 216, + 573, + 1480, + 608 + ] + }, + { + "text": "Inventory Level Changes $432.09", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Payable Variations $4,213.75", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Operating Activities Cash Contribution $92,089.09", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-49,985.24", + "bbox": [ + 215, + 865, + 1479, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,160.47", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Investing Activities Cash Utilization $-53,145.71", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,817.14", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,274.64", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Provision $22,542.50", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $61,485.88", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash Position $223,060.68", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash Position $284,546.56", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1783/1783_dirty_4.json b/new_type_cash_flow_statement/1783/1783_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d30731711bad76b95410f1af5fe616485bafb027 --- /dev/null +++ b/new_type_cash_flow_statement/1783/1783_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1783_dirty_4.png", + "labels": [ + { + "text": "Snow LLC", + "bbox": [ + 180, + 174, + 394, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 179, + 410, + 788, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 176, + 808, + 737, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1046, + 796, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,885.79", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,648.86", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $9,908.60", + "bbox": [ + 218, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $432.09", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payable Variations $4,213.75", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Activities Cash Contribution $92,089.09", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-49,985.24", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,160.47", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Activities Cash Utilization $-53,145.71", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,817.14", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,274.64", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Cash Provision $22,542.50", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $61,485.88", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash Position $223,060.68", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash Position $284,546.56", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1783/1783_dirty_5.json b/new_type_cash_flow_statement/1783/1783_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ad66bd2260e9a4f4f74799b8e90cae0f39214724 --- /dev/null +++ b/new_type_cash_flow_statement/1783/1783_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1783_dirty_5.png", + "labels": [ + { + "text": "Snow LLC", + "bbox": [ + 175, + 177, + 389, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 175, + 413, + 784, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 174, + 811, + 735, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1049, + 796, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,885.79", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,648.86", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $9,908.60", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $432.09", + "bbox": [ + 215, + 628, + 1480, + 660 + ] + }, + { + "text": "Payable Variations $4,213.75", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Operating Activities Cash Contribution $92,089.09", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-49,985.24", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,160.47", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Activities Cash Utilization $-53,145.71", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,817.14", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,274.64", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Cash Provision $22,542.50", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $61,485.88", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash Position $223,060.68", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash Position $284,546.56", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1783/1783_pdf.json b/new_type_cash_flow_statement/1783/1783_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..026b875e4774dfb8999230b04f5ec495556e1e85 --- /dev/null +++ b/new_type_cash_flow_statement/1783/1783_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1783.pdf", + "labels": [ + { + "text": "Snow LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 139.69466325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.75297269, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,885.79", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,648.86", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $9,908.60", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $432.09", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57484325, + 237.3866865 + ] + }, + { + "text": "Payable Variations $4,213.75", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $92,089.09", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-49,985.24", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,160.47", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Utilization $-53,145.71", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,817.14", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,274.64", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $22,542.50", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $61,485.88", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Position $223,060.68", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $284,546.56", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1789/1789.json b/new_type_cash_flow_statement/1789/1789.json new file mode 100644 index 0000000000000000000000000000000000000000..e2e009501ec3ab0d0fff35b664516d8f5c645e49 --- /dev/null +++ b/new_type_cash_flow_statement/1789/1789.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1789.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Warren and Sons", + "bbox_px": [ + 197.76, + 163.42, + 556.91, + 216.02 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox_px": [ + 192.25, + 399.25, + 951.62, + 448.58 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 182.39, + 797.52, + 744.28, + 841.96 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox_px": [ + 176.49, + 1035.59, + 799.45, + 1081.54 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $126,115.33", + "bbox_px": [ + 232.58, + 455.07, + 1496.5, + 515.51 + ] + }, + { + "text": "Non-Cash Adjustments for Depreciation and Amortization $13,005.55", + "bbox_px": [ + 231.26, + 508.48, + 1495.15, + 568.91 + ] + }, + { + "text": "Change in Accounts Receivable $-3,079.61", + "bbox_px": [ + 229.94, + 561.88, + 1493.83, + 622.31 + ] + }, + { + "text": "Inventory Level Changes $-15,015.92", + "bbox_px": [ + 228.61, + 615.28, + 1492.5, + 675.71 + ] + }, + { + "text": "Fluctuations in Accounts Payable $18,775.02", + "bbox_px": [ + 227.29, + 668.68, + 1491.18, + 729.11 + ] + }, + { + "text": "Total Cash Inflow from Operations $139,800.37", + "bbox_px": [ + 267.57, + 725.2, + 1489.8, + 784.6 + ] + }, + { + "text": "Investment in Fixed Assets $-47,901.20", + "bbox_px": [ + 222.72, + 853.35, + 1486.61, + 913.78 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,581.47", + "bbox_px": [ + 221.4, + 906.75, + 1485.29, + 967.18 + ] + }, + { + "text": "Total Cash Outflow for Investments $-87,482.67", + "bbox_px": [ + 261.68, + 963.26, + 1483.92, + 1022.66 + ] + }, + { + "text": "Long-Term Borrowings Received $29,065.74", + "bbox_px": [ + 216.83, + 1091.41, + 1480.72, + 1151.84 + ] + }, + { + "text": "Dividend Payments to Equity Holders $-15,729.10", + "bbox_px": [ + 215.5, + 1144.81, + 1479.39, + 1205.24 + ] + }, + { + "text": "Total Cash Inflow from Financing $13,336.64", + "bbox_px": [ + 255.78, + 1201.33, + 1478.02, + 1260.73 + ] + }, + { + "text": "Overall Change in Cash Position $65,654.34", + "bbox_px": [ + 296.06, + 1257.84, + 1476.65, + 1316.21 + ] + }, + { + "text": "Opening Balance of Cash and Cash Equivalents $253,208.80", + "bbox_px": [ + 211.43, + 1309.18, + 1475.32, + 1369.61 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $318,863.14", + "bbox_px": [ + 293.37, + 1366.73, + 1473.95, + 1425.1 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1789/1789.pdf b/new_type_cash_flow_statement/1789/1789.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7bf755aa48a178ae1273ea345d62f06bb7a5811f Binary files /dev/null and b/new_type_cash_flow_statement/1789/1789.pdf differ diff --git a/new_type_cash_flow_statement/1789/1789.xlsx b/new_type_cash_flow_statement/1789/1789.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..867db1c77d765e1904889dabb7e3edcab978d995 Binary files /dev/null and b/new_type_cash_flow_statement/1789/1789.xlsx differ diff --git a/new_type_cash_flow_statement/1789/1789_dirty_1.json b/new_type_cash_flow_statement/1789/1789_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..a50007fafd6823643c387da0fe4fdf6531fa6272 --- /dev/null +++ b/new_type_cash_flow_statement/1789/1789_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1789_dirty_1.png", + "labels": [ + { + "text": "Warren and Sons", + "bbox": [ + 163, + 178, + 521, + 226 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 165, + 412, + 924, + 451 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 170, + 812, + 731, + 849 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1049, + 795, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $126,115.33", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Non-Cash Adjustments for Depreciation and Amortization $13,005.55", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-3,079.61", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Changes $-15,015.92", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Fluctuations in Accounts Payable $18,775.02", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Total Cash Inflow from Operations $139,800.37", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Fixed Assets $-47,901.20", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,581.47", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Total Cash Outflow for Investments $-87,482.67", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Received $29,065.74", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Dividend Payments to Equity Holders $-15,729.10", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Total Cash Inflow from Financing $13,336.64", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Change in Cash Position $65,654.34", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Opening Balance of Cash and Cash Equivalents $253,208.80", + "bbox": [ + 216, + 1316, + 1481, + 1359 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $318,863.14", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1789/1789_dirty_2.json b/new_type_cash_flow_statement/1789/1789_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..3a5015f8050f28fb684b613f6dc0790a83e9acbf --- /dev/null +++ b/new_type_cash_flow_statement/1789/1789_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1789_dirty_2.png", + "labels": [ + { + "text": "Warren and Sons", + "bbox": [ + 187, + 162, + 545, + 211 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 183, + 392, + 943, + 432 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 793, + 739, + 831 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1030, + 797, + 1069 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $126,115.33", + "bbox": [ + 224, + 443, + 1488, + 490 + ] + }, + { + "text": "Non-Cash Adjustments for Depreciation and Amortization $13,005.55", + "bbox": [ + 223, + 496, + 1487, + 543 + ] + }, + { + "text": "Change in Accounts Receivable $-3,079.61", + "bbox": [ + 222, + 549, + 1487, + 597 + ] + }, + { + "text": "Inventory Level Changes $-15,015.92", + "bbox": [ + 222, + 603, + 1486, + 649 + ] + }, + { + "text": "Fluctuations in Accounts Payable $18,775.02", + "bbox": [ + 221, + 656, + 1485, + 702 + ] + }, + { + "text": "Total Cash Inflow from Operations $139,800.37", + "bbox": [ + 262, + 713, + 1484, + 758 + ] + }, + { + "text": "Investment in Fixed Assets $-47,901.20", + "bbox": [ + 218, + 841, + 1483, + 887 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,581.47", + "bbox": [ + 218, + 894, + 1482, + 941 + ] + }, + { + "text": "Total Cash Outflow for Investments $-87,482.67", + "bbox": [ + 259, + 951, + 1481, + 996 + ] + }, + { + "text": "Long-Term Borrowings Received $29,065.74", + "bbox": [ + 215, + 1079, + 1479, + 1125 + ] + }, + { + "text": "Dividend Payments to Equity Holders $-15,729.10", + "bbox": [ + 214, + 1133, + 1479, + 1179 + ] + }, + { + "text": "Total Cash Inflow from Financing $13,336.64", + "bbox": [ + 256, + 1189, + 1478, + 1234 + ] + }, + { + "text": "Overall Change in Cash Position $65,654.34", + "bbox": [ + 297, + 1245, + 1477, + 1290 + ] + }, + { + "text": "Opening Balance of Cash and Cash Equivalents $253,208.80", + "bbox": [ + 212, + 1297, + 1476, + 1343 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $318,863.14", + "bbox": [ + 295, + 1354, + 1476, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1789/1789_dirty_3.json b/new_type_cash_flow_statement/1789/1789_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..d8bcd9ecce4afb924093b01e2e712caef1f02945 --- /dev/null +++ b/new_type_cash_flow_statement/1789/1789_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1789_dirty_3.png", + "labels": [ + { + "text": "Warren and Sons", + "bbox": [ + 193, + 166, + 552, + 217 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 188, + 401, + 948, + 447 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 180, + 799, + 742, + 842 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1037, + 798, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $126,115.33", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Non-Cash Adjustments for Depreciation and Amortization $13,005.55", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-3,079.61", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $-15,015.92", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Fluctuations in Accounts Payable $18,775.02", + "bbox": [ + 224, + 670, + 1488, + 725 + 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1475, + 1366 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $318,863.14", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1789/1789_dirty_4.json b/new_type_cash_flow_statement/1789/1789_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..10b9a5c33cea309b4c91bcac9f8588ecc6d06540 --- /dev/null +++ b/new_type_cash_flow_statement/1789/1789_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1789_dirty_4.png", + "labels": [ + { + "text": "Warren and Sons", + "bbox": [ + 156, + 189, + 515, + 239 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 160, + 425, + 920, + 468 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 167, + 823, + 729, + 864 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 1061, + 794, + 1103 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $126,115.33", + "bbox": [ + 202, + 474, + 1466, + 526 + ] + }, + { + "text": "Non-Cash Adjustments for Depreciation and Amortization $13,005.55", + "bbox": [ + 203, + 527, + 1467, + 579 + ] + }, + { + "text": "Change in Accounts Receivable $-3,079.61", + "bbox": [ + 204, + 580, + 1468, + 633 + ] + }, + { + "text": "Inventory Level Changes $-15,015.92", + "bbox": [ + 205, + 634, + 1469, + 686 + ] + }, + { + "text": "Fluctuations in Accounts Payable $18,775.02", + "bbox": [ + 206, + 687, + 1470, + 739 + ] + }, + { + "text": "Total Cash Inflow from Operations $139,800.37", + "bbox": [ + 249, + 743, + 1471, + 794 + ] + }, + { + "text": "Investment in Fixed Assets $-47,901.20", + "bbox": [ + 209, + 872, + 1474, + 924 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,581.47", + "bbox": [ + 210, + 925, + 1474, + 977 + ] + }, + { + "text": "Total Cash Outflow for Investments $-87,482.67", + "bbox": [ + 253, + 981, + 1475, + 1032 + ] + }, + { + "text": "Long-Term Borrowings Received $29,065.74", + "bbox": [ + 213, + 1110, + 1478, + 1161 + ] + }, + { + "text": "Dividend Payments to Equity Holders $-15,729.10", + "bbox": [ + 214, + 1164, + 1479, + 1215 + ] + }, + { + "text": "Total Cash Inflow from Financing $13,336.64", + "bbox": [ + 257, + 1219, + 1480, + 1270 + ] + }, + { + "text": "Overall Change in Cash Position $65,654.34", + "bbox": [ + 300, + 1275, + 1481, + 1325 + ] + }, + { + "text": "Opening Balance of Cash and Cash Equivalents $253,208.80", + "bbox": [ + 217, + 1328, + 1482, + 1379 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $318,863.14", + "bbox": [ + 302, + 1384, + 1483, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1789/1789_dirty_5.json b/new_type_cash_flow_statement/1789/1789_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c0fad7f2ee2d28d17602545eb7c28ce3908eb090 --- /dev/null +++ b/new_type_cash_flow_statement/1789/1789_dirty_5.json @@ 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[ + 206, + 680, + 1471, + 730 + ] + }, + { + "text": "Total Cash Inflow from Operations $139,800.37", + "bbox": [ + 249, + 736, + 1472, + 785 + ] + }, + { + "text": "Investment in Fixed Assets $-47,901.20", + "bbox": [ + 210, + 865, + 1474, + 915 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,581.47", + "bbox": [ + 210, + 918, + 1475, + 969 + ] + }, + { + "text": "Total Cash Outflow for Investments $-87,482.67", + "bbox": [ + 253, + 974, + 1476, + 1023 + ] + }, + { + "text": "Long-Term Borrowings Received $29,065.74", + "bbox": [ + 214, + 1103, + 1478, + 1153 + ] + }, + { + "text": "Dividend Payments to Equity Holders $-15,729.10", + "bbox": [ + 214, + 1157, + 1479, + 1207 + ] + }, + { + "text": "Total Cash Inflow from Financing $13,336.64", + "bbox": [ + 257, + 1212, + 1480, + 1261 + ] + }, + { + "text": "Overall Change in Cash Position $65,654.34", + "bbox": [ + 300, + 1268, + 1481, + 1316 + ] + }, + { + "text": "Opening Balance of Cash and Cash Equivalents $253,208.80", + "bbox": [ + 217, + 1321, + 1481, + 1371 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $318,863.14", + "bbox": [ + 302, + 1377, + 1482, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1789/1789_pdf.json b/new_type_cash_flow_statement/1789/1789_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..07752743c36c89a42708007ec121c9e69adbd7b1 --- /dev/null +++ b/new_type_cash_flow_statement/1789/1789_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1789.pdf", + "labels": [ + { + "text": "Warren and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 191.63816325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 335.876793282, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.75297269, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $126,115.33", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments for Depreciation and Amortization $13,005.55", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-3,079.61", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-15,015.92", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Fluctuations in Accounts Payable $18,775.02", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Cash Inflow from Operations 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a/new_type_cash_flow_statement/1797/1797_dirty_2.json b/new_type_cash_flow_statement/1797/1797_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..28801b016d353050f47e543798048741b3050362 --- /dev/null +++ b/new_type_cash_flow_statement/1797/1797_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1797_dirty_2.png", + "labels": [ + { + "text": "Brown-Thomas", + "bbox": [ + 167, + 183, + 486, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 419, + 562, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 817, + 583, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $88,816.51", + "bbox": [ + 210, + 474, + 1474, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,340.76", + "bbox": [ + 211, + 527, + 1475, + 563 + ] + }, + { + "text": "Change in Accounts 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"img_file": "new_type_cash_flow_statement_1817.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Murillo, Wallace and Mendoza", + "bbox_px": [ + 177.1, + 177.25, + 795.55, + 222.92 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 176.4, + 413.15, + 569.76, + 444.93 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 175.16, + 811.54, + 586.06, + 843.37 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.42, + 1049.68, + 558.12, + 1081.43 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $84,811.15", + "bbox_px": [ + 217.9, + 468.09, + 1481.58, + 501.19 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,869.59", + "bbox_px": [ + 217.74, + 521.5, + 1481.38, + 554.61 + ] + }, + { + "text": "Change in Receivables $-14,681.01", + "bbox_px": [ + 217.57, + 574.92, + 1481.21, + 608.02 + ] + }, + { + "text": "Inventory Level Changes $-2,756.30", + "bbox_px": [ + 217.4, + 628.34, + 1481.05, + 661.44 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b/new_type_cash_flow_statement/1817/1817_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..aa44c5481967607007563ec5af62051e96b3fb86 --- /dev/null +++ b/new_type_cash_flow_statement/1817/1817_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1817_dirty_1.png", + "labels": [ + { + "text": "Murillo, Wallace and Mendoza", + "bbox": [ + 170, + 183, + 788, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 417, + 564, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 815, + 583, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $84,811.15", + "bbox": [ + 212, + 473, + 1476, + 507 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,869.59", + "bbox": [ + 212, + 526, + 1476, + 560 + ] + }, + { + "text": "Change in Receivables $-14,681.01", + "bbox": [ + 212, + 579, + 1476, + 614 + ] + }, + { + "text": "Inventory Level Changes $-2,756.30", + "bbox": [ + 213, + 633, + 1477, + 667 + ] + }, + { + "text": "Payables Fluctuations $-4,508.66", + "bbox": [ + 213, + 686, + 1477, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $83,734.77", + "bbox": [ + 255, + 742, + 1477, + 776 + ] + }, + { + "text": "Capital Investment $-58,690.12", + "bbox": [ + 213, + 871, + 1478, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,632.15", + "bbox": [ + 214, + 924, + 1478, + 959 + ] + }, + { + "text": "Total Investment Cash Flow $-51,057.97", + "bbox": [ + 256, + 980, + 1478, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,842.99", + "bbox": [ + 214, + 1109, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,601.04", + "bbox": [ + 214, + 1163, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $41,241.95", + "bbox": [ + 257, + 1218, + 1479, + 1252 + ] + }, + { + "text": "Cash Change $73,918.75", + "bbox": [ + 299, + 1274, + 1479, + 1307 + ] + }, + { + "text": "Starting Cash Balance $363,786.30", + "bbox": [ + 215, + 1327, + 1479, + 1361 + ] + }, + { + "text": "Ending Cash Balance $437,705.05", + "bbox": [ + 299, + 1383, + 1479, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1817/1817_dirty_2.json b/new_type_cash_flow_statement/1817/1817_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..3ffed9f71b38943064607134148533cd370f10d5 --- /dev/null +++ b/new_type_cash_flow_statement/1817/1817_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1817_dirty_2.png", + "labels": [ + { + "text": "Murillo, Wallace and Mendoza", + "bbox": [ + 184, + 171, + 803, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 805, + 589, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $84,811.15", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,869.59", + "bbox": [ + 222, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $-14,681.01", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-2,756.30", + "bbox": [ + 220, + 623, + 1485, + 666 + ] + }, + { + "text": "Payables Fluctuations $-4,508.66", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $83,734.77", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Investment $-58,690.12", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,632.15", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-51,057.97", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,842.99", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,601.04", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $41,241.95", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Cash Change $73,918.75", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $363,786.30", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $437,705.05", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1817/1817_dirty_3.json b/new_type_cash_flow_statement/1817/1817_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f8098e412fd2f6e9b0072122be7cf06f6fc1a338 --- /dev/null +++ b/new_type_cash_flow_statement/1817/1817_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1817_dirty_3.png", + "labels": [ + { + "text": "Murillo, Wallace and Mendoza", + "bbox": [ + 186, + 162, + 804, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 401, + 576, + 436 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 798, + 589, + 834 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 558, + 1073 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $84,811.15", + "bbox": [ + 223, + 450, + 1488, + 495 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,869.59", + "bbox": [ + 223, + 503, + 1487, + 548 + ] + }, + { + "text": "Change in Receivables $-14,681.01", + "bbox": [ + 222, + 556, + 1486, + 602 + ] + }, + { + "text": "Inventory Level Changes $-2,756.30", + "bbox": [ + 221, + 610, + 1485, + 655 + ] + }, + { + "text": "Payables Fluctuations $-4,508.66", + "bbox": [ + 221, + 663, + 1485, + 708 + ] + }, + { + "text": "Total Operating Cash Flow $83,734.77", + "bbox": [ + 262, + 719, + 1484, + 764 + ] + }, + { + "text": "Capital Investment $-58,690.12", + "bbox": [ + 218, + 848, + 1482, + 893 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,632.15", + "bbox": [ + 217, + 901, + 1482, + 947 + ] + }, + { + "text": "Total Investment Cash Flow $-51,057.97", + "bbox": [ + 259, + 957, + 1481, + 1002 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,842.99", + "bbox": [ + 215, + 1086, + 1479, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,601.04", + "bbox": [ + 214, + 1140, + 1479, + 1185 + ] + }, + { + "text": "Total Financing Cash Flow $41,241.95", + "bbox": [ + 256, + 1195, + 1478, + 1240 + ] + }, + { + "text": "Cash Change $73,918.75", + "bbox": [ + 297, + 1252, + 1477, + 1296 + ] + }, + { + "text": "Starting Cash Balance $363,786.30", + "bbox": [ + 212, + 1303, + 1476, + 1349 + ] + }, + { + "text": "Ending Cash Balance $437,705.05", + "bbox": [ + 295, + 1361, + 1476, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1817/1817_dirty_4.json b/new_type_cash_flow_statement/1817/1817_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..41f7c3fe988b8864c607f4563ffa772f4249d4f2 --- /dev/null +++ b/new_type_cash_flow_statement/1817/1817_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1817_dirty_4.png", + "labels": [ + { + "text": "Murillo, Wallace and Mendoza", + "bbox": [ + 164, + 179, + 783, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 417, + 560, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $84,811.15", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,869.59", + "bbox": [ + 208, + 516, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $-14,681.01", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-2,756.30", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Payables Fluctuations $-4,508.66", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $83,734.77", + "bbox": [ + 253, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Investment $-58,690.12", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,632.15", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Investment Cash Flow $-51,057.97", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,842.99", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,601.04", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $41,241.95", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Change $73,918.75", + "bbox": [ + 299, + 1264, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $363,786.30", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $437,705.05", + "bbox": [ + 300, + 1373, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1817/1817_dirty_5.json b/new_type_cash_flow_statement/1817/1817_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..f0fc471b6bb455353c4d8e72d7624d545dd8a2e8 --- /dev/null +++ b/new_type_cash_flow_statement/1817/1817_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1817_dirty_5.png", + "labels": [ + { + "text": "Murillo, Wallace and Mendoza", + "bbox": [ + 169, + 177, + 787, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 413, + 563, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 811, + 583, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $84,811.15", + "bbox": [ + 211, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,869.59", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $-14,681.01", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-2,756.30", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Fluctuations $-4,508.66", + "bbox": [ + 212, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $83,734.77", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Investment $-58,690.12", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,632.15", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investment Cash Flow $-51,057.97", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,842.99", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,601.04", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $41,241.95", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Cash Change $73,918.75", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $363,786.30", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $437,705.05", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1817/1817_pdf.json b/new_type_cash_flow_statement/1817/1817_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..fefa0c3213fa99cd0514c127225631def3dbadfc --- /dev/null +++ b/new_type_cash_flow_statement/1817/1817_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1817.pdf", + "labels": [ + { + "text": "Murillo, Wallace and Mendoza", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 285.28766325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $84,811.15", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5862042499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,869.59", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-14,681.01", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-2,756.30", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $-4,508.66", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $83,734.77", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment $-58,690.12", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,632.15", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-51,057.97", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,842.99", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,601.04", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $41,241.95", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Change $73,918.75", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $363,786.30", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $437,705.05", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1848/1848.json 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$126,874.92", + "bbox": [ + 213, + 455, + 1477, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,199.96", + "bbox": [ + 213, + 508, + 1477, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $-1,879.35", + "bbox": [ + 213, + 561, + 1477, + 594 + ] + }, + { + "text": "Inventories Change $4,826.36", + "bbox": [ + 213, + 615, + 1477, + 647 + ] + }, + { + "text": "Accounts Payable Variance $-9,757.40", + "bbox": [ + 213, + 668, + 1478, + 700 + ] + }, + { + "text": "Total Operating Cash Provided $144,264.49", + "bbox": [ + 256, + 724, + 1478, + 756 + ] + }, + { + "text": "Capital Spending $-37,067.88", + "bbox": [ + 214, + 853, + 1478, + 885 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,086.61", + "bbox": [ + 214, + 906, + 1478, + 939 + ] + }, + { + "text": "Total Investing Cash Used $-57,154.49", + "bbox": [ + 256, + 962, + 1478, + 994 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $26,568.56", + "bbox": [ + 214, + 1091, + 1478, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,699.90", + "bbox": [ + 214, + 1145, + 1479, + 1177 + ] + }, + { + "text": "Total Financing Cash Provided $3,868.66", + "bbox": [ + 257, + 1200, + 1479, + 1232 + ] + }, + { + "text": "Overall Cash Change $90,978.66", + "bbox": [ + 299, + 1256, + 1479, + 1288 + ] + }, + { + "text": "Period Start Cash and Equivalents $342,428.96", + "bbox": [ + 215, + 1309, + 1479, + 1341 + ] + }, + { + "text": "Period End Cash and Equivalents $433,407.62", + "bbox": [ + 299, + 1365, + 1479, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1915/1915_dirty_2.json b/new_type_cash_flow_statement/1915/1915_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2c7cd6cd59be2fdc01bd140b8f582c3104fb196d --- /dev/null +++ b/new_type_cash_flow_statement/1915/1915_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1915_dirty_2.png", + "labels": [ + { + "text": "Johnson, Williams and Dickson", + "bbox": [ + 168, + 178, + 824, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 417, + 562, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 813, + 726, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1085 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $126,874.92", + "bbox": [ + 210, + 466, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,199.96", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-1,879.35", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventories Change $4,826.36", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Accounts Payable Variance $-9,757.40", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Provided $144,264.49", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-37,067.88", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,086.61", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Used $-57,154.49", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $26,568.56", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,699.90", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Provided $3,868.66", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $90,978.66", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Period Start Cash and Equivalents $342,428.96", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Period End Cash and Equivalents $433,407.62", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1915/1915_dirty_3.json b/new_type_cash_flow_statement/1915/1915_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c1a342fdd1e8815be09b6ea666e9ff71dea2bdd2 --- /dev/null +++ b/new_type_cash_flow_statement/1915/1915_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1915_dirty_3.png", + "labels": [ + { + "text": "Johnson, Williams and Dickson", + "bbox": [ + 185, + 170, + 842, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 406, + 576, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 804, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1042, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $126,874.92", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,199.96", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-1,879.35", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventories Change $4,826.36", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Accounts Payable Variance $-9,757.40", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Provided $144,264.49", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-37,067.88", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,086.61", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investing Cash Used $-57,154.49", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $26,568.56", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,699.90", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Provided $3,868.66", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $90,978.66", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Period Start Cash and Equivalents $342,428.96", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Period End Cash and Equivalents $433,407.62", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1915/1915_dirty_4.json b/new_type_cash_flow_statement/1915/1915_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..332f96af8b959b58764efe4c9129b6cc03e9e259 --- /dev/null +++ b/new_type_cash_flow_statement/1915/1915_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1915_dirty_4.png", + "labels": [ + { + "text": "Johnson, Williams and Dickson", + "bbox": [ + 169, + 178, + 825, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 417, + 563, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 814, + 726, + 848 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1085 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $126,874.92", + "bbox": [ + 211, + 466, + 1475, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,199.96", + "bbox": [ + 212, + 519, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-1,879.35", + "bbox": [ + 212, + 572, + 1476, + 608 + ] + }, + { + "text": "Inventories Change $4,826.36", + "bbox": [ + 212, + 626, + 1476, + 661 + ] + }, + { + "text": "Accounts Payable Variance $-9,757.40", + "bbox": [ + 212, + 679, + 1476, + 714 + ] + }, + { + "text": "Total Operating Cash Provided $144,264.49", + "bbox": [ + 255, + 735, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-37,067.88", + "bbox": [ + 213, + 864, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,086.61", + "bbox": [ + 213, + 917, + 1477, + 953 + ] + }, + { + "text": "Total Investing Cash Used $-57,154.49", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $26,568.56", + "bbox": [ + 214, + 1102, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,699.90", + "bbox": [ + 214, + 1156, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Provided $3,868.66", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $90,978.66", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Period Start Cash and Equivalents $342,428.96", + "bbox": [ + 215, + 1320, + 1479, + 1355 + ] + }, + { + "text": "Period End Cash and Equivalents $433,407.62", + "bbox": [ + 299, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1915/1915_dirty_5.json b/new_type_cash_flow_statement/1915/1915_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a7fb1ed9079010d99454ac2056d41cf62bb9f04b --- /dev/null +++ b/new_type_cash_flow_statement/1915/1915_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1915_dirty_5.png", + "labels": [ + { + "text": "Johnson, Williams and Dickson", + "bbox": [ + 154, + 169, + 811, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 414, + 552, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 806, + 721, + 848 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 1043, + 731, + 1085 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $126,874.92", + "bbox": [ + 201, + 441, + 1465, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,199.96", + "bbox": [ + 202, + 494, + 1466, + 548 + ] + }, + { + "text": "Change in Accounts Receivable $-1,879.35", + "bbox": [ + 203, + 547, + 1467, + 602 + ] + }, + { + "text": "Inventories Change $4,826.36", + "bbox": [ + 204, + 601, + 1468, + 655 + ] + }, + { + "text": "Accounts Payable Variance $-9,757.40", + "bbox": [ + 205, + 654, + 1469, + 708 + ] + }, + { + "text": "Total Operating Cash Provided $144,264.49", + "bbox": [ + 248, + 710, + 1470, + 763 + ] + }, + { + "text": "Capital Spending $-37,067.88", + "bbox": [ + 209, + 839, + 1473, + 893 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,086.61", + "bbox": [ + 210, + 892, + 1474, + 947 + ] + }, + { + "text": "Total Investing Cash Used $-57,154.49", + "bbox": [ + 253, + 948, + 1475, + 1001 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $26,568.56", + "bbox": [ + 213, + 1077, + 1478, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,699.90", + "bbox": [ + 214, + 1131, + 1479, + 1185 + ] + }, + { + "text": "Total Financing Cash Provided $3,868.66", + "bbox": [ + 258, + 1186, + 1480, + 1239 + ] + }, + { + "text": "Overall Cash Change $90,978.66", + "bbox": [ + 301, + 1243, + 1481, + 1295 + ] + }, + { + "text": "Period Start Cash and Equivalents $342,428.96", + "bbox": [ + 218, + 1295, + 1482, + 1349 + ] + }, + { + "text": "Period End Cash and Equivalents $433,407.62", + "bbox": [ + 303, + 1352, + 1483, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1915/1915_pdf.json b/new_type_cash_flow_statement/1915/1915_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..541327c5ca914ac1936a19713001a488d0c8d16c --- /dev/null +++ b/new_type_cash_flow_statement/1915/1915_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1915.pdf", + "labels": [ + { + "text": "Johnson, Williams and Dickson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 298.87991324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $126,874.92", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,199.96", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-1,879.35", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventories Change $4,826.36", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $-9,757.40", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Provided $144,264.49", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-37,067.88", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,086.61", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Used $-57,154.49", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $26,568.56", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,699.90", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Provided $3,868.66", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $90,978.66", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash and Equivalents $342,428.96", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Period End Cash and Equivalents $433,407.62", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1972/1972.json b/new_type_cash_flow_statement/1972/1972.json new file mode 100644 index 0000000000000000000000000000000000000000..b4bbfc6fad629163885a2e3d429429fc1c76b682 --- /dev/null +++ b/new_type_cash_flow_statement/1972/1972.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1972.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Davis, Anderson and Powell", + "bbox_px": [ + 165.46, + 179.92, + 750.15, + 228.81 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 167.54, + 417.5, + 561.05, + 451.51 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 171.04, + 815.72, + 582.1, + 849.89 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.14, + 1054.09, + 557.0, + 1088.02 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,667.29", + "bbox_px": [ + 209.68, + 464.27, + 1473.44, + 504.56 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,696.29", + "bbox_px": [ + 210.15, + 517.69, + 1473.92, + 557.98 + ] + }, + { + "text": "Change in Receivables $9,371.59", + "bbox_px": [ + 210.62, + 571.1, + 1474.39, + 611.39 + ] + }, + { + "text": "Inventory Changes $-8,367.77", + "bbox_px": [ + 211.09, + 624.52, + 1474.86, + 664.81 + ] + }, + { + "text": "Payables Variations $6,636.46", + "bbox_px": [ + 211.56, + 677.93, + 1475.33, + 718.22 + ] + }, + { + "text": "Net Operating Cash Provided $188,003.86", + "bbox_px": [ + 253.72, + 733.43, + 1475.81, + 773.36 + ] + }, + { + "text": "Capital Spending $-77,847.01", + "bbox_px": [ + 213.19, + 862.65, + 1476.96, + 902.94 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,155.07", + "bbox_px": [ + 213.66, + 916.06, + 1477.43, + 956.35 + ] + }, + { + "text": "Net Investment Cash Usage $-115,002.08", + "bbox_px": [ + 255.81, + 971.56, + 1477.91, + 1011.49 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,052.94", + "bbox_px": [ + 215.29, + 1100.78, + 1479.05, + 1141.07 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,707.45", + "bbox_px": [ + 215.76, + 1154.19, + 1479.52, + 1194.48 + ] + }, + { + "text": "Net Financing Cash Provided $24,345.49", + "bbox_px": [ + 257.91, + 1209.69, + 1480.01, + 1249.62 + ] + }, + { + "text": "Net Cash Change $97,347.27", + "bbox_px": [ + 300.06, + 1265.19, + 1480.5, + 1304.75 + ] + }, + { + "text": "Beginning Cash and Equivalents $231,565.56", + "bbox_px": [ + 217.21, + 1318.61, + 1480.97, + 1358.9 + ] + }, + { + "text": "Ending Cash and Equivalents $328,912.83", + "bbox_px": [ + 301.02, + 1374.11, + 1481.45, + 1413.66 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1972/1972.pdf b/new_type_cash_flow_statement/1972/1972.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d3f2e1c43c8f6a5f43ff23d04337ebdb3f40ff73 Binary files /dev/null and b/new_type_cash_flow_statement/1972/1972.pdf differ diff --git a/new_type_cash_flow_statement/1972/1972.xlsx b/new_type_cash_flow_statement/1972/1972.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..61883fbfe0aba4957956f232c547caeae6095c46 Binary files /dev/null and b/new_type_cash_flow_statement/1972/1972.xlsx differ diff --git a/new_type_cash_flow_statement/1972/1972_dirty_1.json b/new_type_cash_flow_statement/1972/1972_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..798040071daa9a3c0dd979ef9c9d198facf0894d --- /dev/null +++ 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Equivalents $328,912.83", + "bbox": [ + 300, + 1360, + 1481, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1972/1972_dirty_2.json b/new_type_cash_flow_statement/1972/1972_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..57d1b2658d85365e18f1d88f8e138d8e4e5b3239 --- /dev/null +++ b/new_type_cash_flow_statement/1972/1972_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1972_dirty_2.png", + "labels": [ + { + "text": "Davis, Anderson and Powell", + "bbox": [ + 187, + 168, + 772, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 403, + 578, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 801, + 590, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 558, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,667.29", + "bbox": [ + 224, + 461, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,696.29", + "bbox": [ + 224, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $9,371.59", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-8,367.77", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Variations $6,636.46", + "bbox": [ + 221, + 674, + 1486, + 721 + ] + }, + { + "text": "Net Operating Cash Provided $188,003.86", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Spending $-77,847.01", + "bbox": [ + 219, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,155.07", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Net Investment Cash Usage $-115,002.08", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,052.94", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,707.45", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Provided $24,345.49", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Cash Change $97,347.27", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Beginning Cash and Equivalents $231,565.56", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash and Equivalents $328,912.83", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1972/1972_dirty_3.json b/new_type_cash_flow_statement/1972/1972_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..fb69928620cc1d0b5a6897d9a318938003f19ee2 --- /dev/null +++ b/new_type_cash_flow_statement/1972/1972_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1972_dirty_3.png", + "labels": [ + { + "text": "Davis, Anderson and Powell", + "bbox": [ + 164, + 179, + 748, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 417, + 559, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,667.29", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,696.29", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $9,371.59", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Changes $-8,367.77", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $6,636.46", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Net Operating Cash Provided $188,003.86", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-77,847.01", + "bbox": [ + 212, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,155.07", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Net Investment Cash Usage $-115,002.08", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,052.94", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,707.45", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Provided $24,345.49", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Cash Change $97,347.27", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Beginning Cash and Equivalents $231,565.56", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $328,912.83", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1972/1972_dirty_4.json b/new_type_cash_flow_statement/1972/1972_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..dbf8416bc460b48965656556a040a1ff02c072de --- /dev/null +++ b/new_type_cash_flow_statement/1972/1972_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1972_dirty_4.png", + "labels": [ + { + "text": "Davis, Anderson and Powell", + "bbox": [ + 193, + 165, + 778, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 402, + 582, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 800, + 592, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,667.29", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,696.29", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $9,371.59", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Changes $-8,367.77", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Variations $6,636.46", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Net Operating Cash Provided $188,003.86", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-77,847.01", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,155.07", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Net Investment Cash Usage $-115,002.08", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,052.94", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,707.45", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Net Financing Cash Provided $24,345.49", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Net Cash Change $97,347.27", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Beginning Cash and Equivalents $231,565.56", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Ending Cash and Equivalents $328,912.83", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1972/1972_dirty_5.json b/new_type_cash_flow_statement/1972/1972_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..60ae396f0a6a74db38373e9a2041b7b30a4ff8da --- /dev/null +++ b/new_type_cash_flow_statement/1972/1972_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1972_dirty_5.png", + "labels": [ + { + "text": "Davis, Anderson and Powell", + "bbox": [ + 153, + 188, + 738, + 244 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 425, + 551, + 463 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 824, + 578, + 863 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1062, + 555, + 1101 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,667.29", + "bbox": [ + 200, + 471, + 1464, + 526 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,696.29", + "bbox": [ + 201, + 524, + 1465, + 579 + ] + }, + { + "text": "Change in Receivables $9,371.59", + "bbox": [ + 202, + 577, + 1467, + 633 + ] + }, + { + "text": "Inventory Changes $-8,367.77", + "bbox": [ + 203, + 631, + 1468, + 686 + ] + }, + { + "text": "Payables Variations $6,636.46", + "bbox": [ + 204, + 684, + 1469, + 739 + ] + }, + { + "text": "Net Operating Cash Provided $188,003.86", + "bbox": [ + 248, + 740, + 1470, + 794 + ] + }, + { + "text": "Capital Spending $-77,847.01", + "bbox": [ + 208, + 869, + 1473, + 924 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,155.07", + "bbox": [ + 209, + 922, + 1474, + 978 + ] + }, + { + "text": "Net Investment Cash Usage $-115,002.08", + "bbox": [ + 253, + 978, + 1475, + 1032 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,052.94", + "bbox": [ + 213, + 1107, + 1478, + 1162 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,707.45", + "bbox": [ + 214, + 1161, + 1479, + 1216 + ] + }, + { + "text": "Net Financing Cash Provided $24,345.49", + "bbox": [ + 258, + 1216, + 1480, + 1270 + ] + }, + { + "text": "Net Cash Change $97,347.27", + "bbox": [ + 301, + 1272, + 1481, + 1325 + ] + }, + { + "text": "Beginning Cash and Equivalents $231,565.56", + "bbox": [ + 218, + 1325, + 1482, + 1380 + ] + }, + { + "text": "Ending Cash and Equivalents $328,912.83", + "bbox": [ + 303, + 1381, + 1483, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1972/1972_pdf.json b/new_type_cash_flow_statement/1972/1972_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..955357052732ccc1b49130dd4d537330b33dd185 --- /dev/null +++ b/new_type_cash_flow_statement/1972/1972_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1972.pdf", + "labels": [ + { + "text": "Davis, Anderson and Powell", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 273.04991325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,667.29", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,696.29", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $9,371.59", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes 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"bbox_px": [ + 178.23, + 411.51, + 873.84, + 445.99 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.99, + 809.9, + 732.97, + 843.59 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 174.65, + 1048.04, + 704.44, + 1081.57 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,452.75", + "bbox_px": [ + 219.6, + 466.55, + 1483.33, + 502.84 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,974.79", + "bbox_px": [ + 219.3, + 519.97, + 1483.0, + 556.26 + ] + }, + { + "text": "Change in Accounts Receivable $-9,965.65", + "bbox_px": [ + 219.0, + 573.39, + 1482.7, + 609.67 + ] + }, + { + "text": "Inventory Level Changes $-9,056.81", + "bbox_px": [ + 218.69, + 626.81, + 1482.4, + 663.09 + ] + }, + { + "text": "Accounts Payable Variations $6,362.55", + "bbox_px": [ + 218.39, + 680.22, + 1482.1, + 716.51 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,767.63", + "bbox_px": [ + 259.75, + 735.96, + 1481.78, + 772.01 + ] + }, + { + "text": "Investment in Fixed Assets $-31,587.27", + "bbox_px": [ + 217.35, + 864.94, + 1481.05, + 901.23 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,210.42", + "bbox_px": [ + 217.05, + 918.36, + 1480.76, + 954.64 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-22,376.85", + "bbox_px": [ + 258.41, + 974.09, + 1480.44, + 1010.14 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $26,191.43", + "bbox_px": [ + 216.01, + 1103.08, + 1479.71, + 1139.36 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,867.21", + "bbox_px": [ + 215.71, + 1156.49, + 1479.41, + 1192.78 + ] + }, + { + "text": "Net Cash Contribution from Financing $-675.78", + "bbox_px": [ + 257.06, + 1212.23, + 1479.1, + 1248.28 + ] + }, + { + "text": "Net Change in Cash Position $106,715.00", + "bbox_px": [ + 298.42, + 1267.96, + 1478.78, + 1303.78 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $138,797.00", + "bbox_px": [ + 214.78, + 1320.91, + 1478.48, + 1357.2 + ] + }, + { + "text": "Final Cash and Cash Equivalents $245,512.00", + "bbox_px": [ + 297.8, + 1376.88, + 1478.17, + 1412.7 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1991/1991.pdf b/new_type_cash_flow_statement/1991/1991.pdf new file mode 100644 index 0000000000000000000000000000000000000000..351db9b53a1baa58198218d5f05f3ba485140fcd Binary files /dev/null and b/new_type_cash_flow_statement/1991/1991.pdf differ diff --git a/new_type_cash_flow_statement/1991/1991.xlsx b/new_type_cash_flow_statement/1991/1991.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b06f4250e91850d402bdfbec71ae36ec29dcd022 Binary files /dev/null and b/new_type_cash_flow_statement/1991/1991.xlsx differ diff --git a/new_type_cash_flow_statement/1991/1991_dirty_1.json b/new_type_cash_flow_statement/1991/1991_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..bb0974e155dacdedbfb4374955ec3796d07653c8 --- /dev/null +++ b/new_type_cash_flow_statement/1991/1991_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1991_dirty_1.png", + "labels": [ + { + "text": "Miller PLC", + "bbox": [ + 179, + 169, + 393, + 214 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 177, + 410, + 873, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 807, + 732, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1045, + 703, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,452.75", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,974.79", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-9,965.65", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-9,056.81", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Variations $6,362.55", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,767.63", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Investment in Fixed Assets $-31,587.27", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,210.42", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-22,376.85", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $26,191.43", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,867.21", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Cash Contribution from Financing $-675.78", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash Position $106,715.00", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $138,797.00", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Final Cash and Cash Equivalents $245,512.00", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1991/1991_dirty_2.json b/new_type_cash_flow_statement/1991/1991_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..63c56010ad9e8a34ed1a4af25b0edbfa32f3086d --- /dev/null +++ b/new_type_cash_flow_statement/1991/1991_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1991_dirty_2.png", + "labels": [ + { + "text": "Miller PLC", + "bbox": [ + 155, + 190, + 370, + 238 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 160, + 414, + 855, + 457 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 814, + 724, + 856 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1054, + 701, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,452.75", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,974.79", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-9,965.65", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-9,056.81", + "bbox": [ + 205, + 617, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $6,362.55", + "bbox": [ + 206, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,767.63", + "bbox": [ + 249, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-31,587.27", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,210.42", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-22,376.85", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $26,191.43", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,867.21", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Net Cash Contribution from Financing $-675.78", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash Position $106,715.00", + "bbox": [ + 300, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $138,797.00", + "bbox": [ + 217, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash and Cash Equivalents $245,512.00", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1991/1991_dirty_3.json b/new_type_cash_flow_statement/1991/1991_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ee262e8f49298284bcc507dbda039a0eaf79dcad --- /dev/null +++ b/new_type_cash_flow_statement/1991/1991_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1991_dirty_3.png", + "labels": [ + { + "text": "Miller PLC", + "bbox": [ + 190, + 164, + 404, + 211 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 186, + 392, + 881, + 434 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 792, + 737, + 833 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1031, + 705, + 1071 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,452.75", + "bbox": [ + 226, + 445, + 1490, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,974.79", + "bbox": [ + 225, + 498, + 1489, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $-9,965.65", + "bbox": [ + 224, + 551, + 1489, + 603 + ] + }, + { + "text": "Inventory Level Changes $-9,056.81", + "bbox": [ + 223, + 605, + 1488, + 656 + ] + }, + { + "text": "Accounts Payable Variations $6,362.55", + "bbox": [ + 222, + 658, + 1487, + 709 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,767.63", + "bbox": [ + 263, + 715, + 1486, + 765 + ] + }, + { + "text": "Investment in Fixed Assets $-31,587.27", + "bbox": [ + 219, + 843, + 1484, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,210.42", + "bbox": [ + 218, + 896, + 1483, + 948 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-22,376.85", + "bbox": [ + 259, + 953, + 1482, + 1003 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $26,191.43", + "bbox": [ + 215, + 1081, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,867.21", + "bbox": [ + 214, + 1135, + 1479, + 1186 + ] + }, + { + "text": "Net Cash Contribution from Financing $-675.78", + "bbox": [ + 255, + 1191, + 1478, + 1241 + ] + }, + { + "text": "Net Change in Cash Position $106,715.00", + "bbox": [ + 296, + 1247, + 1477, + 1297 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $138,797.00", + "bbox": [ + 211, + 1299, + 1476, + 1350 + ] + }, + { + "text": "Final Cash and Cash Equivalents $245,512.00", + "bbox": [ + 294, + 1356, + 1475, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1991/1991_dirty_4.json b/new_type_cash_flow_statement/1991/1991_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..f4a67d338c34d918800573282e0c70cd6f96112e --- /dev/null +++ b/new_type_cash_flow_statement/1991/1991_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1991_dirty_4.png", + "labels": [ + { + "text": "Miller PLC", + "bbox": [ + 166, + 185, + 380, + 231 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 168, + 414, + 863, + 450 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 814, + 728, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1052, + 702, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,452.75", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,974.79", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-9,965.65", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-9,056.81", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Accounts Payable Variations $6,362.55", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,767.63", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Fixed Assets $-31,587.27", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,210.42", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-22,376.85", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $26,191.43", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,867.21", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Net Cash Contribution from Financing $-675.78", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash Position $106,715.00", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $138,797.00", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Final Cash and Cash Equivalents $245,512.00", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1991/1991_dirty_5.json b/new_type_cash_flow_statement/1991/1991_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..5437199c80944506cf380426e47e87890e71a29d --- /dev/null +++ b/new_type_cash_flow_statement/1991/1991_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1991_dirty_5.png", + "labels": [ + { + "text": "Miller PLC", + "bbox": [ + 184, + 171, + 399, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 182, + 407, + 877, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 805, + 734, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1043, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,452.75", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,974.79", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-9,965.65", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-9,056.81", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Accounts Payable Variations $6,362.55", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,767.63", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-31,587.27", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,210.42", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-22,376.85", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $26,191.43", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,867.21", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Net Cash Contribution from Financing $-675.78", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Change in Cash Position $106,715.00", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $138,797.00", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Final Cash and Cash Equivalents $245,512.00", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1991/1991_pdf.json b/new_type_cash_flow_statement/1991/1991_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..02b2262c8b3cb0ed726c0739315b40f96e4916ef --- /dev/null +++ b/new_type_cash_flow_statement/1991/1991_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1991.pdf", + "labels": [ + { + "text": "Miller PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 139.71041325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,452.75", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,974.79", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-9,965.65", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-9,056.81", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $6,362.55", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 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Debt Issuance Proceeds $11,792.70", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,775.53", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Cash Inflow $17.17", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Total Cash Change $109,987.03", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Beginning Cash Balance $389,963.36", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $499,950.39", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/200/200_pdf.json b/new_type_cash_flow_statement/200/200_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7d54fe7df5eb2bccc5521d16346deaf899ed8884 --- /dev/null +++ b/new_type_cash_flow_statement/200/200_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_200.pdf", + "labels": [ + { + "text": "Potter Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 137.06441325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $124,993.56", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $17,134.80", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $5,299.97", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { 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] + } + ], + "values": [ + { + "text": "Total Earnings $81,053.69", + "bbox_px": [ + 202.83, + 457.9, + 1466.72, + 510.71 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,275.02", + "bbox_px": [ + 203.83, + 511.3, + 1467.72, + 564.12 + ] + }, + { + "text": "Change in Receivables $6,824.07", + "bbox_px": [ + 204.83, + 564.71, + 1468.72, + 617.53 + ] + }, + { + "text": "Inventory Level Changes $-9,451.34", + "bbox_px": [ + 205.83, + 618.12, + 1469.72, + 670.94 + ] + }, + { + "text": "Payables Movement $19,905.17", + "bbox_px": [ + 206.83, + 671.53, + 1470.72, + 724.35 + ] + }, + { + "text": "Operating Activities Net Cash Flow $118,606.61", + "bbox_px": [ + 249.53, + 727.02, + 1471.75, + 779.06 + ] + }, + { + "text": "Capital Spending $-34,977.09", + "bbox_px": [ + 210.29, + 856.22, + 1474.17, + 909.04 + ] + }, + { + "text": "Short-Term Investment Purchases $2,067.76", + "bbox_px": [ + 211.29, + 909.63, + 1475.18, + 962.45 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-32,909.33", + "bbox_px": [ + 253.99, + 965.12, + 1476.21, + 1017.16 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,668.53", + "bbox_px": [ + 214.75, + 1094.32, + 1478.63, + 1147.13 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,867.30", + "bbox_px": [ + 215.75, + 1147.72, + 1479.63, + 1200.54 + ] + }, + { + "text": "Financing Activities Net Cash Flow $48,801.23", + "bbox_px": [ + 258.45, + 1203.22, + 1480.67, + 1255.25 + ] + }, + { + "text": "Overall Cash Change $134,498.51", + "bbox_px": [ + 301.15, + 1258.71, + 1481.71, + 1309.97 + ] + }, + { + "text": "Starting Cash Balance $124,328.08", + "bbox_px": [ + 218.83, + 1312.12, + 1482.71, + 1364.93 + ] + }, + { + "text": "Ending Cash Balance $258,826.59", + "bbox_px": [ + 303.19, + 1367.61, + 1483.75, + 1418.87 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/231/231.pdf b/new_type_cash_flow_statement/231/231.pdf new file mode 100644 index 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+ }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 805, + 553, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $81,053.69", + "bbox": [ + 218, + 458, + 1482, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,275.02", + "bbox": [ + 218, + 511, + 1482, + 547 + ] + }, + { + "text": "Change in Receivables $6,824.07", + "bbox": [ + 217, + 564, + 1482, + 601 + ] + }, + { + "text": "Inventory Level Changes $-9,451.34", + "bbox": [ + 217, + 618, + 1481, + 654 + ] + }, + { + "text": "Payables Movement $19,905.17", + "bbox": [ + 217, + 671, + 1481, + 707 + ] + }, + { + "text": "Operating Activities Net Cash Flow $118,606.61", + "bbox": [ + 259, + 728, + 1481, + 763 + ] + }, + { + "text": "Capital Spending $-34,977.09", + "bbox": [ + 216, + 856, + 1480, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $2,067.76", + "bbox": [ + 216, + 909, + 1480, + 946 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-32,909.33", + "bbox": [ + 257, + 966, + 1479, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,668.53", + "bbox": [ + 215, + 1094, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,867.30", + "bbox": [ + 214, + 1148, + 1479, + 1184 + ] + }, + { + "text": "Financing Activities Net Cash Flow $48,801.23", + "bbox": [ + 256, + 1204, + 1478, + 1239 + ] + }, + { + "text": "Overall Cash Change $134,498.51", + "bbox": [ + 298, + 1260, + 1478, + 1295 + ] + }, + { + "text": "Starting Cash Balance $124,328.08", + "bbox": [ + 214, + 1312, + 1478, + 1348 + ] + }, + { + "text": "Ending Cash Balance $258,826.59", + "bbox": [ + 297, + 1369, + 1477, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/231/231_dirty_2.json b/new_type_cash_flow_statement/231/231_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f1463400d3d8ad8b4a853d90863ac1f24a5923b9 --- /dev/null +++ b/new_type_cash_flow_statement/231/231_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_231_dirty_2.png", + "labels": [ + { + "text": "Villanueva Ltd", + "bbox": [ + 174, + 175, + 470, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 412, + 567, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 810, + 552, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $81,053.69", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,275.02", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $6,824.07", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-9,451.34", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Movement $19,905.17", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Flow $118,606.61", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-34,977.09", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $2,067.76", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-32,909.33", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,668.53", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,867.30", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Net Cash Flow $48,801.23", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $134,498.51", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $124,328.08", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $258,826.59", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/231/231_dirty_3.json b/new_type_cash_flow_statement/231/231_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..cc7ae0565b8e99baabe455211ff70eea7f8872fe --- /dev/null +++ b/new_type_cash_flow_statement/231/231_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_231_dirty_3.png", + "labels": [ + { + "text": "Villanueva Ltd", + "bbox": [ + 170, + 180, + 466, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 416, + 564, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 814, + 550, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $81,053.69", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,275.02", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $6,824.07", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-9,451.34", + "bbox": [ + 212, + 627, + 1477, + 661 + ] + }, + { + "text": "Payables Movement $19,905.17", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Activities Net Cash Flow $118,606.61", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-34,977.09", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $2,067.76", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-32,909.33", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,668.53", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,867.30", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Net Cash Flow $48,801.23", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $134,498.51", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $124,328.08", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $258,826.59", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/231/231_dirty_4.json b/new_type_cash_flow_statement/231/231_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..817f0651158704cd75e813de7737d832cc876d40 --- /dev/null +++ b/new_type_cash_flow_statement/231/231_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_231_dirty_4.png", + "labels": [ + { + "text": "Villanueva Ltd", + "bbox": [ + 181, + 170, + 477, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 405, + 572, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 803, + 554, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1041, + 557, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $81,053.69", + "bbox": [ + 220, + 453, + 1484, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,275.02", + "bbox": [ + 219, + 506, + 1483, + 544 + ] + }, + { + "text": "Change in Receivables $6,824.07", + "bbox": [ + 219, + 559, + 1483, + 598 + ] + }, + { + "text": "Inventory Level Changes $-9,451.34", + "bbox": [ + 218, + 613, + 1483, + 651 + ] + }, + { + "text": "Payables Movement $19,905.17", + "bbox": [ + 218, + 666, + 1482, + 704 + ] + }, + { + "text": "Operating Activities Net Cash Flow $118,606.61", + "bbox": [ + 260, + 723, + 1482, + 761 + ] + }, + { + "text": "Capital Spending $-34,977.09", + "bbox": [ + 217, + 851, + 1481, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $2,067.76", + "bbox": [ + 216, + 904, + 1480, + 943 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-32,909.33", + "bbox": [ + 258, + 961, + 1480, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,668.53", + "bbox": [ + 215, + 1089, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,867.30", + "bbox": [ + 214, + 1143, + 1479, + 1181 + ] + }, + { + "text": "Financing Activities Net Cash Flow $48,801.23", + "bbox": [ + 256, + 1199, + 1478, + 1237 + ] + }, + { + "text": "Overall Cash Change $134,498.51", + "bbox": [ + 298, + 1255, + 1478, + 1293 + ] + }, + { + "text": "Starting Cash Balance $124,328.08", + "bbox": [ + 213, + 1307, + 1477, + 1345 + ] + }, + { + "text": "Ending Cash Balance $258,826.59", + "bbox": [ + 297, + 1364, + 1477, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/231/231_dirty_5.json b/new_type_cash_flow_statement/231/231_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..61397d88ac3bc9bf017ec8bd6c1148b674996621 --- /dev/null +++ b/new_type_cash_flow_statement/231/231_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_231_dirty_5.png", + "labels": [ + { + "text": "Villanueva Ltd", + "bbox": [ + 171, + 176, + 467, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 412, + 564, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 810, + 551, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $81,053.69", + "bbox": [ + 212, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,275.02", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $6,824.07", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-9,451.34", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Movement $19,905.17", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Flow $118,606.61", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Capital Spending $-34,977.09", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $2,067.76", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-32,909.33", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,668.53", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,867.30", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Flow $48,801.23", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $134,498.51", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $124,328.08", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $258,826.59", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/231/231_pdf.json b/new_type_cash_flow_statement/231/231_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..9251558c9afd5839e9161ec07c9560d50ce387f8 --- /dev/null +++ b/new_type_cash_flow_statement/231/231_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_231.pdf", + "labels": [ + { + "text": "Villanueva Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 169.19441325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $81,053.69", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,275.02", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $6,824.07", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-9,451.34", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Movement $19,905.17", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $118,606.61", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Spending $-34,977.09", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $2,067.76", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-32,909.33", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,668.53", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,867.30", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Flow $48,801.23", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $134,498.51", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $124,328.08", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $258,826.59", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/250/250.json b/new_type_cash_flow_statement/250/250.json new file mode 100644 index 0000000000000000000000000000000000000000..b9c7e70b787d31e91d60b9b06dd26a21da7d6158 --- /dev/null +++ b/new_type_cash_flow_statement/250/250.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_250.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "White LLC", + "bbox_px": [ + 195.5, + 164.9, + 412.73, + 213.49 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 190.51, + 400.74, + 886.47, + 446.87 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 181.59, + 799.04, + 743.44, + 842.16 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 176.25, + 1037.12, + 797.49, + 1081.57 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,693.84", + "bbox_px": [ + 230.97, + 456.47, + 1494.86, + 513.94 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,050.03", + "bbox_px": [ + 229.78, + 509.88, + 1493.67, + 567.34 + ] + }, + { + "text": "Change in Receivables $-11,569.39", + "bbox_px": [ + 228.58, + 563.28, + 1492.51, + 620.75 + ] + }, + { + "text": "Inventory Level Changes $-6,381.40", + "bbox_px": [ + 227.38, + 616.68, + 1491.28, + 674.15 + ] + }, + { + "text": "Payable Balances Shift $-5,871.22", + "bbox_px": [ + 226.19, + 670.09, + 1490.08, + 727.55 + ] + }, + { + "text": "Net Operational Cash Generation $142,921.86", + "bbox_px": [ + 266.6, + 726.51, + 1488.83, + 783.04 + ] + }, + { + "text": "Investment in Capital Assets $-34,844.42", + "bbox_px": [ + 222.05, + 854.76, + 1485.94, + 912.23 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-15,528.28", + "bbox_px": [ + 220.85, + 908.17, + 1484.74, + 965.63 + ] + }, + { + "text": "Net Investment Spending $-50,372.70", + "bbox_px": [ + 261.26, + 964.59, + 1483.5, + 1021.12 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $3,017.88", + "bbox_px": [ + 216.71, + 1092.84, + 1480.61, + 1150.31 + ] + }, + { + "text": "Shareholder Dividend Distributions $-29,623.07", + "bbox_px": [ + 215.52, + 1146.25, + 1479.41, + 1203.71 + ] + }, + { + "text": "Net Financing Cash Inflow $-26,605.19", + "bbox_px": [ + 255.93, + 1202.67, + 1478.17, + 1259.2 + ] + }, + { + "text": "Overall Cash Change $65,943.97", + "bbox_px": [ + 296.34, + 1259.09, + 1476.92, + 1314.69 + ] + }, + { + "text": "Starting Cash and Equivalents $134,205.76", + "bbox_px": [ + 211.83, + 1310.63, + 1475.72, + 1368.09 + ] + }, + { + "text": "Ending Cash and Equivalents $200,149.73", + "bbox_px": [ + 293.9, + 1367.98, + 1474.48, + 1423.58 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/250/250.pdf b/new_type_cash_flow_statement/250/250.pdf new file mode 100644 index 0000000000000000000000000000000000000000..3b333666244afcdd4359458d4506a89e769f36db Binary files /dev/null and b/new_type_cash_flow_statement/250/250.pdf differ diff --git a/new_type_cash_flow_statement/250/250.xlsx b/new_type_cash_flow_statement/250/250.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..32f3a4a412b42756a3e4feaec051ef15eef4e910 Binary files /dev/null and b/new_type_cash_flow_statement/250/250.xlsx differ diff --git a/new_type_cash_flow_statement/250/250_dirty_1.json b/new_type_cash_flow_statement/250/250_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..3b16922f78c58846aba0bde45fd0e515da5784dc --- /dev/null +++ b/new_type_cash_flow_statement/250/250_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_250_dirty_1.png", + "labels": [ + { + "text": "White LLC", + "bbox": [ + 184, + 173, + 401, + 220 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 182, + 412, + 877, + 450 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 809, + 739, + 846 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1048, + 796, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,693.84", + "bbox": [ + 222, + 470, + 1487, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,050.03", + "bbox": [ + 222, + 523, + 1486, + 567 + ] + }, + { + "text": "Change in Receivables $-11,569.39", + "bbox": [ + 221, + 576, + 1485, + 621 + ] + }, + { + "text": "Inventory Level Changes $-6,381.40", + "bbox": [ + 220, + 630, + 1485, + 674 + ] + }, + { + "text": "Payable Balances Shift $-5,871.22", + "bbox": [ + 220, + 683, + 1484, + 727 + ] + }, + { + "text": "Net Operational Cash Generation $142,921.86", + "bbox": [ + 261, + 740, + 1483, + 783 + ] + }, + { + "text": "Investment in Capital Assets $-34,844.42", + "bbox": [ + 218, + 868, + 1482, + 912 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-15,528.28", + "bbox": [ + 217, + 921, + 1481, + 966 + ] + }, + { + "text": "Net Investment Spending $-50,372.70", + "bbox": [ + 258, + 978, + 1481, + 1021 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $3,017.88", + "bbox": [ + 215, + 1106, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Distributions $-29,623.07", + "bbox": [ + 214, + 1160, + 1479, + 1204 + ] + }, + { + "text": "Net Financing Cash Inflow $-26,605.19", + "bbox": [ + 256, + 1216, + 1478, + 1259 + ] + }, + { + "text": "Overall Cash Change $65,943.97", + "bbox": [ + 297, + 1272, + 1477, + 1315 + ] + }, + { + "text": "Starting Cash and Equivalents $134,205.76", + "bbox": [ + 212, + 1324, + 1477, + 1368 + ] + }, + { + "text": "Ending Cash and Equivalents $200,149.73", + "bbox": [ + 296, + 1381, + 1476, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/250/250_dirty_2.json b/new_type_cash_flow_statement/250/250_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..070ac247946d195904db1a2fbcf54d632f6d91a4 --- /dev/null +++ b/new_type_cash_flow_statement/250/250_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_250_dirty_2.png", + "labels": [ + { + "text": "White LLC", + "bbox": [ + 155, + 182, + 372, + 230 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 160, + 413, + 855, + 456 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 167, + 812, + 729, + 854 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 1050, + 793, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,693.84", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,050.03", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-11,569.39", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-6,381.40", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payable Balances Shift $-5,871.22", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Net Operational Cash Generation $142,921.86", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-34,844.42", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-15,528.28", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Net Investment Spending $-50,372.70", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $3,017.88", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Distributions $-29,623.07", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Inflow $-26,605.19", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $65,943.97", + "bbox": [ + 300, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash and Equivalents $134,205.76", + "bbox": [ + 217, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $200,149.73", + "bbox": [ + 302, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/250/250_dirty_3.json b/new_type_cash_flow_statement/250/250_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0eaa4c2e7c85f676b55a1984ae95c4a3af57583b --- /dev/null +++ b/new_type_cash_flow_statement/250/250_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_250_dirty_3.png", + "labels": [ + { + "text": "White LLC", + "bbox": [ + 169, + 181, + 385, + 226 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 170, + 414, + 865, + 448 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 172, + 813, + 733, + 847 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 794, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,693.84", + "bbox": [ + 211, + 466, + 1475, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,050.03", + "bbox": [ + 211, + 519, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $-11,569.39", + "bbox": [ + 212, + 572, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-6,381.40", + "bbox": [ + 212, + 626, + 1476, + 661 + ] + }, + { + "text": "Payable Balances Shift $-5,871.22", + "bbox": [ + 212, + 679, + 1476, + 714 + ] + }, + { + "text": "Net Operational Cash Generation $142,921.86", + "bbox": [ + 254, + 735, + 1477, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-34,844.42", + "bbox": [ 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+ 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-6,381.40", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payable Balances Shift $-5,871.22", + "bbox": [ + 221, + 674, + 1486, + 721 + ] + }, + { + "text": "Net Operational Cash Generation $142,921.86", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Capital Assets $-34,844.42", + "bbox": [ + 219, + 859, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-15,528.28", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Net Investment Spending $-50,372.70", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $3,017.88", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Distributions $-29,623.07", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Inflow $-26,605.19", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $65,943.97", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash and Equivalents $134,205.76", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash and Equivalents $200,149.73", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/250/250_dirty_5.json b/new_type_cash_flow_statement/250/250_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..4c224bc5aaba715fba425762eaf0a4e3a8631b57 --- /dev/null +++ b/new_type_cash_flow_statement/250/250_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_250_dirty_5.png", + "labels": [ + { + "text": "White LLC", + "bbox": [ + 157, + 190, + 374, + 238 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 161, + 414, + 856, + 456 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 815, + 729, + 855 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 793, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,693.84", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,050.03", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $-11,569.39", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-6,381.40", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payable Balances Shift $-5,871.22", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Net Operational Cash Generation $142,921.86", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Capital Assets $-34,844.42", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-15,528.28", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Net Investment Spending $-50,372.70", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $3,017.88", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Distributions $-29,623.07", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Inflow $-26,605.19", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $65,943.97", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $134,205.76", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Ending Cash and Equivalents $200,149.73", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/250/250_pdf.json b/new_type_cash_flow_statement/250/250_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e5802da4a29faa8b50aac57be7f8ca86a426ac8d --- /dev/null +++ b/new_type_cash_flow_statement/250/250_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_250.pdf", + "labels": [ + { + "text": "White LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 140.56091325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.14799953, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,693.84", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,050.03", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 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"text": "Long-Term Borrowing Proceeds $3,017.88", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Distributions $-29,623.07", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $-26,605.19", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $65,943.97", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $134,205.76", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $200,149.73", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/282/282.png 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Duke-Obrien", + "bbox_px": [ + 172.43, + 179.96, + 435.05, + 224.16 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 172.84, + 415.26, + 781.74, + 446.87 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.53, + 813.74, + 730.4, + 845.26 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.94, + 1051.93, + 703.62, + 1083.4 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,071.87", + "bbox_px": [ + 214.6, + 468.86, + 1478.2, + 500.22 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,070.59", + "bbox_px": [ + 214.69, + 522.27, + 1478.3, + 553.63 + ] + }, + { + "text": "Change in Receivables $1,228.59", + "bbox_px": [ + 214.79, + 575.69, + 1478.4, + 607.05 + ] + }, + { + "text": "Inventory Level Changes $-22,277.71", + "bbox_px": [ + 214.88, + 629.11, + 1478.48, + 660.47 + ] + }, + { + "text": "Payables Fluctuation $3,314.76", + "bbox_px": [ + 214.97, + 682.53, + 1478.58, + 713.89 + ] + }, + { + "text": "Net Operating Cash Flow $177,408.10", + "bbox_px": [ + 256.73, + 738.03, + 1478.67, + 769.32 + ] + }, + { + "text": "Investment in Fixed Assets $-41,020.10", + "bbox_px": [ + 215.29, + 867.25, + 1478.9, + 898.61 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,449.12", + "bbox_px": [ + 215.39, + 920.67, + 1478.99, + 952.03 + ] + }, + { + "text": "Investing Cash Usage $-55,469.22", + "bbox_px": [ + 257.15, + 976.17, + 1479.09, + 1007.45 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $42,704.53", + "bbox_px": [ + 215.71, + 1105.39, + 1479.31, + 1136.75 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,938.50", + "bbox_px": [ + 215.8, + 1158.8, + 1479.4, + 1190.16 + ] + }, + { + "text": "Net Financing Cash Inflow $12,766.03", + "bbox_px": [ + 257.56, + 1214.3, + 1479.5, + 1245.59 + ] + }, + { + "text": "Overall Cash Change $134,704.91", + "bbox_px": [ + 299.32, + 1269.81, + 1479.59, + 1301.02 + ] + }, + { + "text": "Starting Cash Balance $335,621.25", + "bbox_px": [ + 216.08, + 1323.22, + 1479.69, + 1354.58 + ] + }, + { + "text": "Ending Cash Balance $470,326.16", + "bbox_px": [ + 299.51, + 1378.73, + 1479.78, + 1409.94 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/290/290.pdf b/new_type_cash_flow_statement/290/290.pdf new file mode 100644 index 0000000000000000000000000000000000000000..079fd5d73200dd70b027377db88ba0ee9c8aa28d Binary files /dev/null and b/new_type_cash_flow_statement/290/290.pdf differ diff --git a/new_type_cash_flow_statement/290/290.xlsx b/new_type_cash_flow_statement/290/290.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b529dd781aae031874a37c4e0065057c127de1b9 Binary files /dev/null and b/new_type_cash_flow_statement/290/290.xlsx differ diff --git a/new_type_cash_flow_statement/290/290_dirty_1.json b/new_type_cash_flow_statement/290/290_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..52c1ae07fc46e0275b285653a600a6021cd35d75 --- /dev/null +++ b/new_type_cash_flow_statement/290/290_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_290_dirty_1.png", + "labels": [ + { + "text": "Duke-Obrien", + "bbox": [ + 158, + 188, + 420, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 161, + 422, + 771, + 462 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 821, + 725, + 861 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1059, + 701, + 1098 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,071.87", + "bbox": [ + 203, + 471, + 1468, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,070.59", + "bbox": [ + 204, + 524, + 1468, + 574 + ] + }, + { + "text": "Change in Receivables $1,228.59", + "bbox": [ + 205, + 577, + 1469, + 627 + ] + }, + { + "text": "Inventory Level Changes $-22,277.71", + "bbox": [ + 206, + 631, + 1470, + 680 + ] + }, + { + "text": "Payables Fluctuation $3,314.76", + "bbox": [ + 207, + 684, + 1471, + 733 + ] + }, + { + "text": "Net Operating Cash Flow $177,408.10", + "bbox": [ + 250, + 740, + 1472, + 789 + ] + }, + { + "text": "Investment in Fixed Assets $-41,020.10", + "bbox": [ + 210, + 869, + 1474, + 918 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,449.12", + "bbox": [ + 211, + 922, + 1475, + 972 + ] + }, + { + "text": "Investing Cash Usage $-55,469.22", + "bbox": [ + 253, + 978, + 1476, + 1027 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $42,704.53", + "bbox": [ + 214, + 1107, + 1478, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,938.50", + "bbox": [ + 214, + 1161, + 1479, + 1210 + ] + }, + { + "text": "Net Financing Cash Inflow $12,766.03", + "bbox": [ + 257, + 1216, + 1480, + 1265 + ] + }, + { + "text": "Overall Cash Change $134,704.91", + "bbox": [ + 300, + 1272, + 1481, + 1320 + ] + }, + { + "text": "Starting Cash Balance $335,621.25", + "bbox": [ + 217, + 1325, + 1481, + 1374 + ] + }, + { + "text": "Ending Cash Balance $470,326.16", + "bbox": [ + 302, + 1381, + 1482, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/290/290_dirty_2.json b/new_type_cash_flow_statement/290/290_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b396e81a14f4ffc214f793391e7b526ea6f63fbe --- /dev/null +++ b/new_type_cash_flow_statement/290/290_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_290_dirty_2.png", + "labels": [ + { + "text": "Duke-Obrien", + "bbox": [ + 167, + 184, + 429, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 415, + 777, + 449 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 814, + 728, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1052, + 702, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,071.87", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,070.59", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $1,228.59", + "bbox": [ + 210, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Level Changes $-22,277.71", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Fluctuation $3,314.76", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Net Operating Cash Flow $177,408.10", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Investment in Fixed Assets $-41,020.10", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,449.12", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Cash Usage $-55,469.22", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $42,704.53", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,938.50", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Inflow $12,766.03", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $134,704.91", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $335,621.25", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $470,326.16", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/290/290_dirty_3.json b/new_type_cash_flow_statement/290/290_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c5a81c0d85ed6a55146a56f55611cd035ac715cd --- /dev/null +++ b/new_type_cash_flow_statement/290/290_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_290_dirty_3.png", + "labels": [ + { + "text": "Duke-Obrien", + "bbox": [ + 172, + 181, + 434, + 226 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 415, + 781, + 446 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 813, + 730, + 845 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,071.87", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,070.59", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $1,228.59", + "bbox": [ + 214, + 574, + 1478, + 607 + ] + }, + { + "text": "Inventory Level Changes $-22,277.71", + "bbox": [ + 214, + 628, + 1478, + 660 + ] + }, + { + "text": "Payables Fluctuation $3,314.76", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $177,408.10", + "bbox": [ + 256, + 737, + 1478, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-41,020.10", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,449.12", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Cash Usage $-55,469.22", + "bbox": [ + 256, + 975, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $42,704.53", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,938.50", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Inflow $12,766.03", + "bbox": [ + 257, + 1213, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $134,704.91", + "bbox": [ + 299, + 1269, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $335,621.25", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $470,326.16", + "bbox": [ + 299, + 1378, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/290/290_dirty_4.json b/new_type_cash_flow_statement/290/290_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..341b340c7a6bdccde3924b88654206a8c1965118 --- /dev/null +++ b/new_type_cash_flow_statement/290/290_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_290_dirty_4.png", + "labels": [ + { + "text": "Duke-Obrien", + "bbox": [ + 192, + 169, + 455, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 402, + 797, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 801, + 738, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1039, + 705, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,071.87", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,070.59", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $1,228.59", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-22,277.71", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Fluctuation $3,314.76", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Net Operating Cash Flow $177,408.10", + "bbox": [ + 265, + 727, + 1487, + 780 + ] + }, + { + "text": "Investment in Fixed Assets $-41,020.10", + "bbox": [ + 220, + 855, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,449.12", + "bbox": [ + 219, + 908, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Usage $-55,469.22", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $42,704.53", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,938.50", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Inflow $12,766.03", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $134,704.91", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $335,621.25", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $470,326.16", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/290/290_dirty_5.json b/new_type_cash_flow_statement/290/290_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..902e8f6a0805e084bee56ae1e745b11235a413ec --- /dev/null +++ b/new_type_cash_flow_statement/290/290_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_290_dirty_5.png", + "labels": [ + { + "text": "Duke-Obrien", + "bbox": [ + 171, + 180, + 433, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 171, + 415, + 780, + 446 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 813, + 730, + 845 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,071.87", + "bbox": [ + 212, + 468, + 1476, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,070.59", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $1,228.59", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-22,277.71", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Fluctuation $3,314.76", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $177,408.10", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Investment in Fixed Assets $-41,020.10", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,449.12", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Cash Usage $-55,469.22", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $42,704.53", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,938.50", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Inflow $12,766.03", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $134,704.91", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $335,621.25", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $470,326.16", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/290/290_pdf.json b/new_type_cash_flow_statement/290/290_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..46c1724e160a7f7fd3e678e2b5d9245286c80828 --- /dev/null +++ b/new_type_cash_flow_statement/290/290_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_290.pdf", + "labels": [ + { + "text": "Duke-Obrien", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 157.20866325000003, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,071.87", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,070.59", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $1,228.59", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-22,277.71", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $3,314.76", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $177,408.10", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-41,020.10", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,449.12", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-55,469.22", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $42,704.53", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,938.50", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $12,766.03", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $134,704.91", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $335,621.25", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $470,326.16", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/320/320.json 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225.15, + 514.29, + 1489.01, + 562.45 + ] + }, + { + "text": "Change in Accounts Receivable $2,632.86", + "bbox_px": [ + 224.35, + 567.7, + 1488.21, + 615.86 + ] + }, + { + "text": "Inventory Level Changes $-23,714.59", + "bbox_px": [ + 223.55, + 621.11, + 1487.4, + 669.28 + ] + }, + { + "text": "Shift in Accounts Payable $-2,857.20", + "bbox_px": [ + 222.74, + 674.52, + 1486.6, + 722.69 + ] + }, + { + "text": "Net Cash Contribution from Operations $134,853.12", + "bbox_px": [ + 263.57, + 730.64, + 1485.76, + 778.18 + ] + }, + { + "text": "Capital Investment Spending $-72,093.83", + "bbox_px": [ + 219.97, + 859.22, + 1483.82, + 907.39 + ] + }, + { + "text": "Acquisition of Short-Term Assets $4,879.67", + "bbox_px": [ + 219.16, + 912.63, + 1483.02, + 960.8 + ] + }, + { + "text": "Net Cash Expended on Investments $-67,214.16", + "bbox_px": [ + 259.99, + 968.76, + 1482.18, + 1016.29 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $69,087.71", + "bbox_px": [ + 216.38, + 1097.33, + 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"bbox": [ + 172, + 1053, + 702, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,275.24", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,516.81", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $2,632.86", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Changes $-23,714.59", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Shift in Accounts Payable $-2,857.20", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Net Cash Contribution from Operations $134,853.12", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Capital Investment Spending $-72,093.83", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Assets $4,879.67", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Net Cash Expended on Investments $-67,214.16", + "bbox": [ + 255, 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b/new_type_cash_flow_statement/320/320_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_320_dirty_2.png", + "labels": [ + { + "text": "Morse, Diaz and Lee", + "bbox": [ + 173, + 176, + 593, + 220 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 173, + 413, + 868, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 811, + 730, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1049, + 702, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,275.24", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,516.81", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $2,632.86", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-23,714.59", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Shift in Accounts 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Equivalents $400,634.11", + "bbox": [ + 297, + 1365, + 1477, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/320/320_dirty_5.json b/new_type_cash_flow_statement/320/320_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..7f1115850cdb4629fb71faf8c6706bd1ff4124f7 --- /dev/null +++ b/new_type_cash_flow_statement/320/320_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_320_dirty_5.png", + "labels": [ + { + "text": "Morse, Diaz and Lee", + "bbox": [ + 181, + 173, + 601, + 221 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 179, + 409, + 874, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 807, + 733, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1045, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,275.24", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + 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+ 561, + 451 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 813, + 725, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $85,212.07", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Non-Cash Adjustments $15,597.68", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Changes in Receivables $4,234.87", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Variations $-1,560.04", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Payables Adjustments $15,912.13", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Generated $119,396.71", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Asset Acquisitions $-71,041.05", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Investment Purchases $-4,387.44", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Cash Utilized $-75,428.49", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings $38,307.25", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,829.46", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Inflow $24,477.79", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $68,446.01", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $366,106.61", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $434,552.62", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/361/361_pdf.json b/new_type_cash_flow_statement/361/361_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d292c3b47d8ad8d94590da78de95ed04b5cc4619 --- /dev/null +++ b/new_type_cash_flow_statement/361/361_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_361.pdf", + "labels": [ + { + "text": "Warner-Cole", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 155.74391325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $85,212.07", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $15,597.68", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Changes in Receivables $4,234.87", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Variations $-1,560.04", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Adjustments $15,912.13", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Generated $119,396.71", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Asset Acquisitions $-71,041.05", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Investment Purchases $-4,387.44", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Utilized $-75,428.49", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $38,307.25", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,829.46", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflow $24,477.79", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $68,446.01", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $366,106.61", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $434,552.62", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/374/374.json b/new_type_cash_flow_statement/374/374.json new file mode 100644 index 0000000000000000000000000000000000000000..74d59f7b61e10483ddca316a710214c1dcc7eabb --- /dev/null +++ b/new_type_cash_flow_statement/374/374.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_374.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Fisher, Ayala and George", + "bbox_px": [ + 188.64, + 169.44, + 711.32, + 221.14 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 185.25, + 405.32, + 558.55, + 441.55 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 179.17, + 803.66, + 537.79, + 839.67 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 175.54, + 1041.78, + 539.2, + 1077.86 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,972.90", + "bbox_px": [ + 226.09, + 460.75, + 1489.95, + 509.17 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $15,332.30", + "bbox_px": [ + 225.28, + 514.16, + 1489.13, + 562.59 + ] + }, + { + "text": "Change in Accounts Receivable $4,583.29", + "bbox_px": [ + 224.47, + 567.58, + 1488.32, + 616.0 + ] + }, + { + "text": "Inventory Change $-18,711.24", + "bbox_px": [ + 223.65, + 620.99, + 1487.54, + 669.41 + ] + }, + { + "text": "Accounts Payable Variation $5,870.92", + "bbox_px": [ + 222.84, + 674.4, + 1486.7, + 722.82 + ] + }, + { + "text": "Total Operating Cash Inflow $63,048.17", + "bbox_px": [ + 263.65, + 730.53, + 1485.85, + 778.32 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-43,342.66", + "bbox_px": [ + 220.02, + 859.1, + 1483.88, + 907.52 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,092.27", + "bbox_px": [ + 219.21, + 912.51, + 1483.06, + 960.93 + ] + }, + { + "text": "Total Investing Cash Outflow $-72,434.93", + "bbox_px": [ + 260.02, + 968.64, + 1482.22, + 1016.43 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,102.41", + "bbox_px": [ + 216.39, + 1097.21, + 1480.25, + 1145.63 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,360.90", + "bbox_px": [ + 215.58, + 1150.62, + 1479.43, + 1199.04 + ] + }, + { + "text": "Total Financing Cash Inflow $10,741.51", + "bbox_px": [ + 256.39, + 1206.75, + 1478.59, + 1254.54 + ] + }, + { + "text": "Net Change in Cash $1,354.75", + "bbox_px": [ + 297.21, + 1262.88, + 1477.75, + 1310.03 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $174,699.47", + "bbox_px": [ + 213.07, + 1315.02, + 1476.92, + 1363.45 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $176,054.22", + "bbox_px": [ + 295.55, + 1371.79, + 1476.08, + 1418.94 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/374/374.pdf b/new_type_cash_flow_statement/374/374.pdf new file mode 100644 index 0000000000000000000000000000000000000000..35cef7fd97d95e5cb5e2d1d634d75f0bb85c986d Binary files /dev/null and b/new_type_cash_flow_statement/374/374.pdf differ diff --git a/new_type_cash_flow_statement/374/374.xlsx b/new_type_cash_flow_statement/374/374.xlsx new file mode 100644 index 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503 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $15,332.30", + "bbox": [ + 218, + 519, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $4,583.29", + "bbox": [ + 218, + 572, + 1482, + 610 + ] + }, + { + "text": "Inventory Change $-18,711.24", + "bbox": [ + 218, + 626, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variation $5,870.92", + "bbox": [ + 217, + 679, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Inflow $63,048.17", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-43,342.66", + "bbox": [ + 216, + 864, + 1480, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,092.27", + "bbox": [ + 216, + 917, + 1480, + 955 + ] + }, + { + "text": "Total Investing Cash Outflow $-72,434.93", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,102.41", + "bbox": [ + 215, + 1102, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,360.90", + "bbox": [ + 214, + 1156, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $10,741.51", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $1,354.75", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $174,699.47", + "bbox": [ + 213, + 1320, + 1478, + 1357 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $176,054.22", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/374/374_dirty_2.json b/new_type_cash_flow_statement/374/374_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a963bf4ab4024b03f96b3ca7df8f6c8dd442031f --- /dev/null +++ b/new_type_cash_flow_statement/374/374_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_374_dirty_2.png", + "labels": [ + { + "text": "Fisher, Ayala and George", + "bbox": [ + 167, + 179, + 690, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 169, + 416, + 542, + 449 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 171, + 814, + 530, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,972.90", + "bbox": [ + 210, + 466, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $15,332.30", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $4,583.29", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Change $-18,711.24", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Accounts Payable Variation $5,870.92", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Inflow $63,048.17", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-43,342.66", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,092.27", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-72,434.93", + "bbox": [ + 255, + 973, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,102.41", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,360.90", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $10,741.51", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash $1,354.75", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $174,699.47", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $176,054.22", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/374/374_dirty_3.json b/new_type_cash_flow_statement/374/374_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1d0d37ec9cb70711317c0ba6bc112e766ad9f2f5 --- /dev/null +++ b/new_type_cash_flow_statement/374/374_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_374_dirty_3.png", + "labels": [ + { + "text": "Fisher, Ayala and George", + "bbox": [ + 188, + 170, + 711, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 407, + 558, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 179, + 805, + 537, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1043, + 538, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,972.90", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $15,332.30", + "bbox": [ + 224, + 513, + 1488, + 562 + ] + }, + { + "text": "Change in Accounts 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[ + 255, + 1206, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash $1,354.75", + "bbox": [ + 297, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $174,699.47", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $176,054.22", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/374/374_dirty_4.json b/new_type_cash_flow_statement/374/374_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..40e8e618d4fb20831a26afc4197bd1bbf1ba0bd4 --- /dev/null +++ b/new_type_cash_flow_statement/374/374_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_374_dirty_4.png", + "labels": [ + { + "text": "Fisher, Ayala and George", + "bbox": [ + 187, + 164, + 709, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 184, + 402, + 557, + 438 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 178, + 800, + 536, + 836 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1038, + 538, + 1074 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,972.90", + "bbox": [ + 224, + 453, + 1488, + 500 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $15,332.30", + "bbox": [ + 223, + 506, + 1487, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $4,583.29", + "bbox": [ + 222, + 559, + 1487, + 607 + ] + }, + { + "text": "Inventory Change $-18,711.24", + "bbox": [ + 222, + 613, + 1486, + 660 + ] + }, + { + "text": "Accounts Payable Variation $5,870.92", + "bbox": [ + 221, + 666, + 1485, + 713 + ] + }, + { + "text": "Total Operating Cash Inflow $63,048.17", + "bbox": [ + 262, + 723, + 1484, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-43,342.66", + "bbox": [ + 218, + 851, + 1483, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,092.27", + "bbox": [ + 218, + 904, + 1482, + 952 + ] + }, + { + "text": "Total Investing Cash Outflow $-72,434.93", + "bbox": [ + 259, + 961, + 1481, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,102.41", + "bbox": [ + 215, + 1089, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,360.90", + "bbox": [ + 214, + 1143, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $10,741.51", + "bbox": [ + 256, + 1199, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $1,354.75", + "bbox": [ + 297, + 1255, + 1477, + 1301 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $174,699.47", + "bbox": [ + 212, + 1307, + 1476, + 1354 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $176,054.22", + "bbox": [ + 295, + 1364, + 1475, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/374/374_dirty_5.json b/new_type_cash_flow_statement/374/374_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..82f1f04e5684f655930c67445151d418fe6d5fb6 --- /dev/null +++ b/new_type_cash_flow_statement/374/374_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_374_dirty_5.png", + "labels": [ + { + "text": "Fisher, Ayala and George", + "bbox": [ + 154, + 181, + 677, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 159, + 420, + 532, + 458 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 167, + 818, + 525, + 857 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1056, + 535, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,972.90", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $15,332.30", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $4,583.29", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Change $-18,711.24", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Accounts Payable Variation $5,870.92", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Inflow $63,048.17", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-43,342.66", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,092.27", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Total Investing Cash Outflow $-72,434.93", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,102.41", + "bbox": [ + 213, + 1093, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,360.90", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $10,741.51", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Net Change in Cash $1,354.75", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $174,699.47", + "bbox": [ + 218, + 1311, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $176,054.22", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/374/374_pdf.json b/new_type_cash_flow_statement/374/374_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..270c083b05cfa4ef83a1750d8c02182700bdddd2 --- /dev/null +++ b/new_type_cash_flow_statement/374/374_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_374.pdf", + "labels": [ + { + "text": "Fisher, Ayala and George", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 250.63766324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,972.90", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $15,332.30", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $4,583.29", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-18,711.24", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variation $5,870.92", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $63,048.17", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-43,342.66", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,092.27", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-72,434.93", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,102.41", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,360.90", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $10,741.51", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $1,354.75", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5750075, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $174,699.47", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $176,054.22", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/393/393.json b/new_type_cash_flow_statement/393/393.json new file mode 100644 index 0000000000000000000000000000000000000000..d04afb5c41b3758cb574b800acfe818631b7dae5 --- /dev/null +++ b/new_type_cash_flow_statement/393/393.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_393.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bailey Inc", + "bbox_px": [ + 186.6, + 170.81, + 391.42, + 217.23 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 183.68, + 406.69, + 792.88, + 445.22 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 178.46, + 805.05, + 732.82, + 842.86 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 175.34, + 1043.17, + 821.33, + 1082.18 + ] + } + ], + "values": [ + { + "text": "Total Earnings $70,284.03", + "bbox_px": [ + 224.64, + 462.04, + 1488.47, + 507.76 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,785.71", + "bbox_px": [ + 223.94, + 515.45, + 1487.77, + 561.17 + ] + }, + { + "text": "Change in Receivables $-10,357.79", + "bbox_px": [ + 223.24, + 568.87, + 1487.07, + 614.59 + ] + }, + { + "text": "Inventory Level Changes $-19,543.33", + "bbox_px": [ + 222.54, + 622.28, + 1486.37, + 668.0 + ] + }, + { + "text": "Payables Fluctuations $-2,722.47", + "bbox_px": [ + 221.84, + 675.69, + 1485.68, + 721.41 + ] + }, + { + "text": "Operating Activities Cash Impact $63,446.15", + "bbox_px": [ + 262.78, + 731.73, + 1484.95, + 776.91 + ] + }, + { + "text": "Investment in Capital Assets $-52,405.08", + "bbox_px": [ + 219.42, + 860.4, + 1483.25, + 906.12 + ] + }, + { + "text": "Short-Term Investment Acquisitions $826.73", + "bbox_px": [ + 218.72, + 913.81, + 1482.56, + 959.53 + ] + }, + { + "text": "Total Cash Spent on Investments $-51,578.35", + "bbox_px": [ + 259.66, + 969.85, + 1481.83, + 1015.03 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $29,255.82", + "bbox_px": [ + 216.3, + 1098.52, + 1480.13, + 1144.24 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,991.64", + "bbox_px": [ + 215.6, + 1151.93, + 1479.43, + 1197.65 + ] + }, + { + "text": "Financing Activities Cash Contribution $13,264.18", + "bbox_px": [ + 256.54, + 1207.97, + 1478.71, + 1253.15 + ] + }, + { + "text": "Overall Cash Change $25,131.98", + "bbox_px": [ + 297.47, + 1264.01, + 1477.98, + 1308.64 + ] + }, + { + "text": "Starting Cash Balance $107,427.75", + "bbox_px": [ + 213.45, + 1316.34, + 1477.27, + 1362.06 + ] + }, + { + "text": "Ending Cash Balance $132,559.73", + "bbox_px": [ + 296.05, + 1372.92, + 1476.55, + 1417.55 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/393/393.pdf b/new_type_cash_flow_statement/393/393.pdf new file mode 100644 index 0000000000000000000000000000000000000000..148164579004344c69b0b04c17f9e447407dfa2c Binary files /dev/null and b/new_type_cash_flow_statement/393/393.pdf differ diff --git a/new_type_cash_flow_statement/393/393.xlsx b/new_type_cash_flow_statement/393/393.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ddcd997fecd15962536d3b47b74dac2a82d37c14 Binary files /dev/null and b/new_type_cash_flow_statement/393/393.xlsx differ diff --git a/new_type_cash_flow_statement/393/393_dirty_1.json b/new_type_cash_flow_statement/393/393_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c58656191cf9d00edbc1c6ca4e8822dc0a154780 --- /dev/null +++ b/new_type_cash_flow_statement/393/393_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_393_dirty_1.png", + "labels": [ + { + "text": "Bailey Inc", + "bbox": [ + 191, + 162, + 396, + 210 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 394, + 797, + 436 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 180, + 793, + 734, + 835 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1030, + 822, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $70,284.03", + "bbox": [ + 227, + 446, + 1492, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,785.71", + "bbox": [ + 226, + 499, + 1491, + 552 + ] + }, + { + "text": "Change in Receivables $-10,357.79", + "bbox": [ + 225, + 552, + 1490, + 606 + ] + }, + { + "text": "Inventory Level Changes $-19,543.33", + "bbox": [ + 224, + 606, + 1489, + 659 + ] + }, + { + "text": "Payables Fluctuations $-2,722.47", + "bbox": [ + 223, + 659, + 1488, + 712 + ] + }, + { + "text": "Operating Activities Cash Impact $63,446.15", + "bbox": [ + 264, + 716, + 1487, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-52,405.08", + "bbox": [ + 220, + 844, + 1484, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $826.73", + "bbox": [ + 219, + 897, + 1483, + 951 + ] + }, + { + "text": "Total Cash Spent on Investments $-51,578.35", + "bbox": [ + 260, + 954, + 1482, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $29,255.82", + "bbox": [ + 215, + 1082, + 1480, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,991.64", + "bbox": [ + 214, + 1136, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Contribution $13,264.18", + "bbox": [ + 255, + 1192, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $25,131.98", + "bbox": [ + 296, + 1249, + 1476, + 1300 + ] + }, + { + "text": "Starting Cash Balance $107,427.75", + "bbox": [ + 211, + 1300, + 1475, + 1353 + ] + }, + { + "text": "Ending Cash Balance $132,559.73", + "bbox": [ + 294, + 1357, + 1474, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/393/393_dirty_2.json b/new_type_cash_flow_statement/393/393_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..16ee2afcdf037e294a82ecf8f8603a5357fc0717 --- /dev/null +++ b/new_type_cash_flow_statement/393/393_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_393_dirty_2.png", + "labels": [ + { + "text": "Bailey Inc", + "bbox": [ + 175, + 180, + 379, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 175, + 421, + 784, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 819, + 728, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1058, + 820, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $70,284.03", + "bbox": [ + 216, + 482, + 1480, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,785.71", + "bbox": [ + 216, + 535, + 1480, + 567 + ] + }, + { + "text": "Change in Receivables $-10,357.79", + "bbox": [ + 216, + 588, + 1480, + 621 + ] + }, + { + "text": "Inventory Level Changes $-19,543.33", + "bbox": [ + 215, + 642, + 1479, + 674 + ] + }, + { + "text": "Payables Fluctuations $-2,722.47", + "bbox": [ + 215, + 695, + 1479, + 727 + ] + }, + { + "text": "Operating Activities Cash Impact $63,446.15", + "bbox": [ + 257, + 751, + 1479, + 783 + ] + }, + { + "text": "Investment in Capital Assets $-52,405.08", + "bbox": [ + 215, + 880, + 1479, + 912 + ] + }, + { + "text": "Short-Term Investment Acquisitions $826.73", + "bbox": [ + 215, + 933, + 1479, + 966 + ] + }, + { + "text": "Total Cash Spent on Investments $-51,578.35", + "bbox": [ + 257, + 989, + 1479, + 1021 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $29,255.82", + "bbox": [ + 215, + 1118, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,991.64", + "bbox": [ + 214, + 1172, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Cash Contribution $13,264.18", + "bbox": [ + 256, + 1227, + 1478, + 1259 + ] + }, + { + "text": "Overall Cash Change $25,131.98", + "bbox": [ + 298, + 1283, + 1478, + 1314 + ] + }, + { + "text": "Starting Cash Balance $107,427.75", + "bbox": [ + 214, + 1336, + 1478, + 1368 + ] + }, + { + "text": "Ending Cash Balance $132,559.73", + "bbox": [ + 298, + 1392, + 1478, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/393/393_dirty_3.json b/new_type_cash_flow_statement/393/393_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f898fba0ca9f2721576fc1c5f2f4dc4fd63f087c --- /dev/null +++ b/new_type_cash_flow_statement/393/393_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_393_dirty_3.png", + "labels": [ + { + "text": "Bailey Inc", + "bbox": [ + 169, + 180, + 374, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 170, + 415, + 779, + 447 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 813, + 726, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 819, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $70,284.03", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,785.71", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $-10,357.79", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-19,543.33", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Fluctuations $-2,722.47", + "bbox": [ + 212, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Activities Cash Impact $63,446.15", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-52,405.08", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $826.73", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Cash Spent on Investments $-51,578.35", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $29,255.82", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,991.64", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Contribution $13,264.18", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $25,131.98", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $107,427.75", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $132,559.73", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/393/393_dirty_4.json b/new_type_cash_flow_statement/393/393_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b4bc3158c314a550636742f5fa76f9b3227a0559 --- /dev/null +++ b/new_type_cash_flow_statement/393/393_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_393_dirty_4.png", + "labels": [ + { + "text": "Bailey Inc", + "bbox": [ + 186, + 167, + 390, + 214 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 400, + 792, + 438 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 798, + 732, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1036, + 821, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $70,284.03", + "bbox": [ + 223, + 453, + 1488, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,785.71", + "bbox": [ + 223, + 506, + 1487, + 551 + ] + }, + { + "text": "Change in Receivables $-10,357.79", + "bbox": [ + 222, + 559, + 1486, + 605 + ] + }, + { + "text": "Inventory Level Changes $-19,543.33", + "bbox": [ + 221, + 613, + 1485, + 658 + ] + }, + { + "text": "Payables Fluctuations $-2,722.47", + "bbox": [ + 221, + 666, + 1485, + 711 + ] + }, + { + "text": "Operating Activities Cash Impact $63,446.15", + "bbox": [ + 262, + 722, + 1484, + 767 + ] + }, + { + "text": "Investment in Capital Assets $-52,405.08", + "bbox": [ + 218, + 851, + 1482, + 896 + ] + }, + { + "text": "Short-Term Investment Acquisitions $826.73", + "bbox": [ + 217, + 904, + 1482, + 950 + ] + }, + { + "text": "Total Cash Spent on Investments $-51,578.35", + "bbox": [ + 259, + 960, + 1481, + 1005 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $29,255.82", + "bbox": [ + 215, + 1088, + 1479, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,991.64", + "bbox": [ + 214, + 1142, + 1479, + 1188 + ] + }, + { + "text": "Financing Activities Cash Contribution $13,264.18", + "bbox": [ + 256, + 1198, + 1478, + 1243 + ] + }, + { + "text": "Overall Cash Change $25,131.98", + "bbox": [ + 297, + 1255, + 1477, + 1299 + ] + }, + { + "text": "Starting Cash Balance $107,427.75", + "bbox": [ + 212, + 1306, + 1476, + 1352 + ] + }, + { + "text": "Ending Cash Balance $132,559.73", + "bbox": [ + 295, + 1364, + 1476, + 1408 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/393/393_dirty_5.json b/new_type_cash_flow_statement/393/393_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ddbb142e087115e94c8b9911ee07951c7599869d --- /dev/null +++ b/new_type_cash_flow_statement/393/393_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_393_dirty_5.png", + "labels": [ + { + "text": "Bailey Inc", + "bbox": [ + 160, + 182, + 364, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 163, + 414, + 772, + 453 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 813, + 723, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1050, + 818, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $70,284.03", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,785.71", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-10,357.79", + "bbox": [ + 206, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-19,543.33", + "bbox": [ + 207, + 621, + 1471, + 667 + ] + }, + { + "text": "Payables Fluctuations $-2,722.47", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Cash Impact $63,446.15", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Capital Assets $-52,405.08", + "bbox": [ + 210, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $826.73", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Total Cash Spent on Investments $-51,578.35", + "bbox": [ + 254, + 967, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $29,255.82", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,991.64", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Contribution $13,264.18", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $25,131.98", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $107,427.75", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $132,559.73", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/393/393_pdf.json b/new_type_cash_flow_statement/393/393_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..6438b5e3d4968d934dafa2e18f1e9fa3ca15d87c --- /dev/null +++ b/new_type_cash_flow_statement/393/393_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_393.pdf", + "labels": [ + { + "text": "Bailey Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 136.22966325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 295.1236013219999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $70,284.03", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,785.71", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-10,357.79", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-19,543.33", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $-2,722.47", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Impact $63,446.15", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-52,405.08", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $826.73", + "bbox": [ + 77.69291325, + 331.847136, + 532.57484325, + 342.347136 + ] + }, + { + "text": "Total Cash Spent on Investments $-51,578.35", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $29,255.82", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,991.64", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $13,264.18", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $25,131.98", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $107,427.75", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $132,559.73", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/414/414.json b/new_type_cash_flow_statement/414/414.json new file mode 100644 index 0000000000000000000000000000000000000000..ddc3897fcd4a672c8fba99fdfc510a6c336fc115 --- /dev/null +++ b/new_type_cash_flow_statement/414/414.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_414.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Herman, Miller and Bennett", + "bbox_px": [ + 150.52, + 181.64, + 717.84, + 239.01 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 156.2, + 421.64, + 550.08, + 461.65 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 165.78, + 819.5, + 577.2, + 859.93 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.51, + 1058.22, + 555.75, + 1098.0 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,988.69", + "bbox_px": [ + 199.17, + 454.49, + 1463.06, + 514.05 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,225.43", + "bbox_px": [ + 200.46, + 507.9, + 1464.35, + 567.45 + ] + }, + { + "text": "Change in Accounts Receivable $-1,805.47", + "bbox_px": [ + 201.74, + 561.3, + 1465.64, + 620.86 + ] + }, + { + "text": "Inventory Level Changes $-7,163.98", + "bbox_px": [ + 203.03, + 614.7, + 1466.93, + 674.26 + ] + }, + { + "text": "Accounts Payable Variations $15,161.25", + "bbox_px": [ + 204.31, + 668.1, + 1468.21, + 727.66 + ] + }, + { + "text": "Net Operating Cash Flow $145,405.92", + "bbox_px": [ + 247.3, + 723.59, + 1469.54, + 782.14 + ] + }, + { + "text": "Capital Investment Spending $-40,067.49", + "bbox_px": [ + 208.76, + 852.77, + 1472.65, + 912.33 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,936.85", + "bbox_px": [ + 210.04, + 906.17, + 1473.94, + 965.73 + ] + }, + { + "text": "Net Investment Cash Usage $-60,004.34", + "bbox_px": [ + 253.03, + 961.66, + 1475.27, + 1020.21 + ] + }, + { + "text": "Long-Term Debt Proceeds $562.69", + "bbox_px": [ + 214.49, + 1090.84, + 1478.38, + 1150.4 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,766.39", + "bbox_px": [ + 215.77, + 1144.24, + 1479.67, + 1203.8 + ] + }, + { + "text": "Net Financing Cash Flow $-16,203.70", + "bbox_px": [ + 258.76, + 1199.73, + 1481.0, + 1258.28 + ] + }, + { + "text": "Overall Cash Change $69,197.88", + "bbox_px": [ + 301.75, + 1255.21, + 1482.34, + 1312.77 + ] + }, + { + "text": "Initial Cash Balance $293,335.19", + "bbox_px": [ + 219.73, + 1308.62, + 1483.62, + 1368.17 + ] + }, + { + "text": "Final Cash Balance $362,533.07", + "bbox_px": [ + 304.37, + 1364.1, + 1484.95, + 1421.66 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/414/414.pdf b/new_type_cash_flow_statement/414/414.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ad0ba28b917eebe2208a9653fe134c84fbdc1d9a Binary files /dev/null and b/new_type_cash_flow_statement/414/414.pdf differ diff --git a/new_type_cash_flow_statement/414/414.xlsx b/new_type_cash_flow_statement/414/414.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5569a15cd22f9de063c06160f7ffff7d66e76bd4 Binary files /dev/null and b/new_type_cash_flow_statement/414/414.xlsx differ diff --git a/new_type_cash_flow_statement/414/414_dirty_1.json b/new_type_cash_flow_statement/414/414_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..ee54695679d10e515f4b75e177dfcd12ea664b21 --- /dev/null +++ b/new_type_cash_flow_statement/414/414_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_414_dirty_1.png", + "labels": [ + { + "text": "Herman, Miller and Bennett", + "bbox": [ + 162, + 181, + 729, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 421, + 558, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 817, + 581, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1056, + 556, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,988.69", + "bbox": [ + 207, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,225.43", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-1,805.47", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-7,163.98", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Accounts Payable Variations $15,161.25", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $145,405.92", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Investment Spending $-40,067.49", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,936.85", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Net Investment Cash Usage $-60,004.34", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $562.69", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,766.39", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Flow $-16,203.70", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $69,197.88", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Balance $293,335.19", + "bbox": [ + 216, + 1316, + 1481, + 1359 + ] + }, + { + "text": "Final Cash Balance $362,533.07", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/414/414_dirty_2.json b/new_type_cash_flow_statement/414/414_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..716827f54d133eb4afe4f98ba8797b2b27778e4c --- /dev/null +++ b/new_type_cash_flow_statement/414/414_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_414_dirty_2.png", + "labels": [ + { + "text": "Herman, Miller and Bennett", + "bbox": [ + 167, + 178, + 734, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 414, + 562, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 812, + 583, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1050, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,988.69", + "bbox": [ + 210, + 466, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,225.43", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-1,805.47", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-7,163.98", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Accounts Payable Variations $15,161.25", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Net Operating Cash Flow $145,405.92", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Investment Spending $-40,067.49", + "bbox": [ + 213, + 863, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,936.85", + "bbox": [ + 213, + 916, + 1477, + 954 + ] + }, + { + "text": "Net Investment Cash Usage $-60,004.34", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $562.69", + "bbox": [ + 214, + 1101, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,766.39", + "bbox": [ + 214, + 1155, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Flow $-16,203.70", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $69,197.88", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash Balance $293,335.19", + "bbox": [ + 215, + 1319, + 1480, + 1356 + ] + }, + { + "text": "Final Cash Balance $362,533.07", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/414/414_dirty_3.json b/new_type_cash_flow_statement/414/414_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..16793ac62a6ffcb59c76a75531362f42d7f0b9a3 --- /dev/null +++ b/new_type_cash_flow_statement/414/414_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_414_dirty_3.png", + "labels": [ + { + "text": "Herman, Miller and Bennett", + "bbox": [ + 170, + 179, + 736, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 415, + 564, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 813, + 583, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,988.69", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,225.43", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-1,805.47", + "bbox": [ + 212, + 573, + 1477, + 608 + ] + }, + { + "text": "Inventory Level Changes $-7,163.98", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Accounts Payable Variations $15,161.25", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Net Operating Cash Flow $145,405.92", + "bbox": [ + 255, + 736, + 1477, + 769 + ] + }, + { + "text": "Capital Investment Spending $-40,067.49", + "bbox": [ + 213, + 865, + 1478, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,936.85", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Net Investment Cash Usage $-60,004.34", + "bbox": [ + 256, + 974, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $562.69", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,766.39", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Flow $-16,203.70", + "bbox": [ + 257, + 1212, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $69,197.88", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Initial Cash Balance $293,335.19", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash Balance $362,533.07", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/414/414_dirty_4.json b/new_type_cash_flow_statement/414/414_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..236a9b4915fc54c9c170896c04db943c1fd0d9ef --- /dev/null +++ b/new_type_cash_flow_statement/414/414_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_414_dirty_4.png", + "labels": [ + { + "text": "Herman, Miller and Bennett", + "bbox": [ + 168, + 177, + 734, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 412, + 563, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 810, + 583, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,988.69", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,225.43", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-1,805.47", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-7,163.98", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Accounts Payable Variations $15,161.25", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Net Operating Cash Flow $145,405.92", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Investment Spending $-40,067.49", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,936.85", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Net Investment Cash Usage $-60,004.34", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $562.69", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,766.39", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Flow $-16,203.70", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $69,197.88", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash Balance $293,335.19", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Final Cash Balance $362,533.07", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/414/414_dirty_5.json b/new_type_cash_flow_statement/414/414_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9921b5fb2724e1092898f61d9c225ea15087d762 --- /dev/null +++ b/new_type_cash_flow_statement/414/414_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_414_dirty_5.png", + "labels": [ + { + "text": "Herman, Miller and Bennett", + "bbox": [ + 190, + 166, + 757, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 401, + 580, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 799, + 591, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 559, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,988.69", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,225.43", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-1,805.47", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-7,163.98", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variations $15,161.25", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Net Operating Cash Flow $145,405.92", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Investment Spending $-40,067.49", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,936.85", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Net Investment Cash Usage $-60,004.34", + "bbox": [ + 259, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $562.69", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,766.39", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Flow $-16,203.70", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $69,197.88", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash Balance $293,335.19", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash Balance $362,533.07", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/414/414_pdf.json b/new_type_cash_flow_statement/414/414_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4ecae9c194c0572bf919cf762f76ce9059cf73da --- /dev/null +++ b/new_type_cash_flow_statement/414/414_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_414.pdf", + "labels": [ + { + "text": "Herman, Miller and Bennett", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 266.6081632499999, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,988.69", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,225.43", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-1,805.47", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-7,163.98", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $15,161.25", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $145,405.92", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-40,067.49", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,936.85", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-60,004.34", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $562.69", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.57484325, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,766.39", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $-16,203.70", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $69,197.88", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $293,335.19", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $362,533.07", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/415/415.json b/new_type_cash_flow_statement/415/415.json new file mode 100644 index 0000000000000000000000000000000000000000..b59c32f2f00d893c7093d6e1272f4e242b7c2780 --- /dev/null +++ b/new_type_cash_flow_statement/415/415.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_415.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Ibarra PLC", + "bbox_px": [ + 179.65, + 175.5, + 401.15, + 220.54 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 178.36, + 411.4, + 551.41, + 444.12 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.05, + 809.79, + 587.02, + 842.73 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 174.66, + 1047.92, + 538.06, + 1080.59 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $86,181.16", + "bbox_px": [ + 219.72, + 466.45, + 1483.42, + 502.96 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,019.09", + "bbox_px": [ + 219.41, + 519.86, + 1483.11, + 556.37 + ] + }, + { + "text": "Change in Receivables $-8,686.46", + "bbox_px": [ + 219.1, + 573.28, + 1482.8, + 609.79 + ] + }, + { + "text": "Inventory Change $-21,267.08", + "bbox_px": [ + 218.78, + 626.7, + 1482.49, + 663.21 + ] + }, + { + "text": "Payables Variance $-4,617.03", + "bbox_px": [ + 218.47, + 680.12, + 1482.18, + 716.62 + ] + }, + { + "text": "Total Operating Cash Flow $70,629.68", + "bbox_px": [ + 259.82, + 735.86, + 1481.86, + 772.12 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,557.40", + "bbox_px": [ + 217.4, + 864.83, + 1481.11, + 901.34 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,591.69", + "bbox_px": [ + 217.09, + 918.25, + 1480.8, + 954.76 + ] + }, + { + "text": "Total Investment Cash Flow $-77,149.09", + "bbox_px": [ + 258.43, + 973.99, + 1480.47, + 1010.26 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,703.44", + "bbox_px": [ + 216.02, + 1102.97, + 1479.72, + 1139.48 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,826.54", + "bbox_px": [ + 215.71, + 1156.39, + 1479.41, + 1192.89 + ] + }, + { + "text": "Total Financing Cash Flow $2,876.90", + "bbox_px": [ + 257.05, + 1212.13, + 1479.09, + 1248.39 + ] + }, + { + "text": "Overall Cash Change $-3,642.51", + "bbox_px": [ + 298.39, + 1267.87, + 1478.77, + 1303.89 + ] + }, + { + "text": "Initial Cash Balance $234,318.19", + "bbox_px": [ + 214.75, + 1320.8, + 1478.45, + 1357.31 + ] + }, + { + "text": "Final Cash Balance $230,675.68", + "bbox_px": [ + 297.76, + 1376.79, + 1478.13, + 1412.81 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/415/415.pdf b/new_type_cash_flow_statement/415/415.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2b60338dd5f40c8497c1fad1306965fcce5aa2a0 Binary files /dev/null and b/new_type_cash_flow_statement/415/415.pdf differ diff --git a/new_type_cash_flow_statement/415/415.xlsx b/new_type_cash_flow_statement/415/415.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..53e093f74a175569cf696e1a964716e41c30f7e5 Binary files /dev/null and b/new_type_cash_flow_statement/415/415.xlsx differ diff --git a/new_type_cash_flow_statement/415/415_dirty_1.json b/new_type_cash_flow_statement/415/415_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..37aa54c11ac1b1bcf5361322b436c106b4b65f96 --- /dev/null +++ b/new_type_cash_flow_statement/415/415_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_415_dirty_1.png", + "labels": [ + { + "text": "Ibarra PLC", + "bbox": [ + 170, + 180, + 391, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 416, + 544, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 813, + 583, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $86,181.16", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,019.09", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $-8,686.46", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Change $-21,267.08", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Variance $-4,617.03", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $70,629.68", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,557.40", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,591.69", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investment Cash Flow $-77,149.09", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,703.44", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,826.54", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $2,876.90", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $-3,642.51", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash Balance $234,318.19", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash Balance $230,675.68", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/415/415_dirty_2.json b/new_type_cash_flow_statement/415/415_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d08f218b1e0845e43b2d2f7d1d192b9a6869dcd9 --- /dev/null +++ b/new_type_cash_flow_statement/415/415_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_415_dirty_2.png", + "labels": [ + { + "text": "Ibarra PLC", + "bbox": [ + 159, + 185, + 381, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 419, + 536, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 580, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1055, + 535, + 1091 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $86,181.16", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,019.09", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-8,686.46", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Change $-21,267.08", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Variance $-4,617.03", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $70,629.68", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,557.40", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,591.69", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Total Investment Cash Flow $-77,149.09", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,703.44", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,826.54", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $2,876.90", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $-3,642.51", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash Balance $234,318.19", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Final Cash Balance $230,675.68", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/415/415_dirty_3.json b/new_type_cash_flow_statement/415/415_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ad9842b7d1fa2d95eab526bf45b2be01afcaaf08 --- /dev/null +++ b/new_type_cash_flow_statement/415/415_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_415_dirty_3.png", + "labels": [ + { + "text": "Ibarra PLC", + "bbox": [ + 157, + 186, + 379, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 419, + 535, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 817, + 579, + 854 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1055, + 535, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $86,181.16", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,019.09", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $-8,686.46", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Change $-21,267.08", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payables Variance $-4,617.03", + "bbox": [ + 207, + 672, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $70,629.68", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,557.40", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,591.69", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Flow $-77,149.09", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,703.44", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,826.54", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $2,876.90", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $-3,642.51", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash Balance $234,318.19", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Final Cash Balance $230,675.68", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/415/415_dirty_4.json b/new_type_cash_flow_statement/415/415_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b5edac76dc335ef27abaaefb74f32509778828c1 --- /dev/null +++ b/new_type_cash_flow_statement/415/415_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_415_dirty_4.png", + "labels": [ + { + "text": "Ibarra PLC", + "bbox": [ + 160, + 178, + 382, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 414, + 537, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 812, + 580, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1050, + 535, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $86,181.16", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,019.09", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-8,686.46", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Change $-21,267.08", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Variance $-4,617.03", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $70,629.68", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,557.40", + "bbox": [ + 210, + 859, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,591.69", + "bbox": [ + 211, + 912, + 1475, + 959 + ] + }, + { + "text": "Total Investment Cash Flow $-77,149.09", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,703.44", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,826.54", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $2,876.90", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $-3,642.51", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash Balance $234,318.19", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Final Cash Balance $230,675.68", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/415/415_dirty_5.json b/new_type_cash_flow_statement/415/415_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..18e17b8aa631f04a561aee3129950470ed92e2f0 --- /dev/null +++ b/new_type_cash_flow_statement/415/415_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_415_dirty_5.png", + "labels": [ + { + "text": "Ibarra PLC", + "bbox": [ + 178, + 176, + 399, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 412, + 550, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1048, + 537, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $86,181.16", + "bbox": [ + 218, + 467, + 1482, + 501 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,019.09", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-8,686.46", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Change $-21,267.08", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variance $-4,617.03", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $70,629.68", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,557.40", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,591.69", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Total Investment Cash Flow $-77,149.09", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,703.44", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,826.54", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $2,876.90", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $-3,642.51", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash Balance $234,318.19", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash Balance $230,675.68", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/415/415_pdf.json b/new_type_cash_flow_statement/415/415_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d7a4e2f791801031c83c22f4b713c5a838be9ed9 --- /dev/null +++ b/new_type_cash_flow_statement/415/415_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_415.pdf", + "labels": [ + { + "text": "Ibarra PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 142.34066325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $86,181.16", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,019.09", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-8,686.46", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-21,267.08", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-4,617.03", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $70,629.68", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,557.40", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,591.69", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-77,149.09", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $32,703.44", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,826.54", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $2,876.90", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $-3,642.51", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5749249999999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $234,318.19", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $230,675.68", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/422/422.json b/new_type_cash_flow_statement/422/422.json new file mode 100644 index 0000000000000000000000000000000000000000..2f8a021faf29f1fa4a508a8e10f6823033db426d --- /dev/null +++ b/new_type_cash_flow_statement/422/422.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_422.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jones Inc", + "bbox_px": [ + 164.98, + 183.51, + 367.19, + 229.14 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 167.17, + 415.62, + 776.28, + 451.83 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox_px": [ + 170.87, + 814.44, + 732.44, + 850.21 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 173.09, + 1052.82, + 707.46, + 1088.34 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,455.30", + "bbox_px": [ + 209.34, + 463.95, + 1473.11, + 504.86 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,109.16", + "bbox_px": [ + 209.84, + 517.37, + 1473.61, + 558.28 + ] + }, + { + "text": "Change in Receivables $-2,105.51", + "bbox_px": [ + 210.34, + 570.79, + 1474.11, + 611.69 + ] + }, + { + "text": "Inventory Level Changes $-9,471.67", + "bbox_px": [ + 210.83, + 624.2, + 1474.61, + 665.11 + ] + }, + { + "text": "Payable Adjustments $-3,380.75", + "bbox_px": [ + 211.33, + 677.62, + 1475.11, + 718.52 + ] + }, + { + "text": "Operating Activities Cash Flow Net $184,606.53", + "bbox_px": [ + 253.51, + 733.12, + 1475.61, + 773.64 + ] + }, + { + "text": "Capital Spending $-65,822.57", + "bbox_px": [ + 213.05, + 862.33, + 1476.82, + 903.24 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,195.85", + "bbox_px": [ + 213.54, + 915.75, + 1477.32, + 956.65 + ] + }, + { + "text": "Investing Activities Cash Flow Net $-90,018.42", + "bbox_px": [ + 255.72, + 971.24, + 1477.83, + 1011.77 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $33,433.01", + "bbox_px": [ + 215.26, + 1100.46, + 1479.03, + 1141.37 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,711.70", + "bbox_px": [ + 215.76, + 1153.87, + 1479.56, + 1194.78 + ] + }, + { + "text": "Financing Activities Cash Flow Net $7,721.31", + "bbox_px": [ + 257.94, + 1209.37, + 1480.05, + 1249.89 + ] + }, + { + "text": "Overall Cash Change $102,309.42", + "bbox_px": [ + 300.12, + 1264.87, + 1480.56, + 1305.01 + ] + }, + { + "text": "Period Start Cash Balance $358,688.85", + "bbox_px": [ + 217.28, + 1318.29, + 1481.05, + 1359.2 + ] + }, + { + "text": "Period End Cash Balance $460,998.27", + "bbox_px": [ + 301.13, + 1373.79, + 1481.57, + 1413.92 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/422/422.pdf b/new_type_cash_flow_statement/422/422.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2437706701ffa85a58de881814f13e52f54e2094 Binary files /dev/null and b/new_type_cash_flow_statement/422/422.pdf differ diff --git a/new_type_cash_flow_statement/422/422.xlsx b/new_type_cash_flow_statement/422/422.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..bf46610be75874c192da6958cfb35d04a2ba0c94 Binary files /dev/null and b/new_type_cash_flow_statement/422/422.xlsx differ diff --git a/new_type_cash_flow_statement/422/422_dirty_1.json b/new_type_cash_flow_statement/422/422_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8c6d4c71ec52299ae04ef7620add38fce10dc486 --- /dev/null +++ b/new_type_cash_flow_statement/422/422_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_422_dirty_1.png", + "labels": [ + { + "text": "Jones Inc", + "bbox": [ + 167, + 183, + 370, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 169, + 415, + 778, + 449 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 171, + 813, + 732, + 848 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 173, + 1051, + 707, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,455.30", + "bbox": [ + 210, + 465, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,109.16", + "bbox": [ + 211, + 518, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $-2,105.51", + "bbox": [ + 211, + 571, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-9,471.67", + "bbox": [ + 211, + 625, + 1475, + 662 + ] + }, + { + "text": "Payable Adjustments $-3,380.75", + "bbox": [ + 211, + 678, + 1476, + 715 + ] + }, + { + "text": "Operating Activities Cash Flow Net $184,606.53", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-65,822.57", + "bbox": [ + 213, + 863, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,195.85", + "bbox": [ + 213, + 916, + 1477, + 954 + ] + }, + { + "text": "Investing Activities Cash Flow Net $-90,018.42", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $33,433.01", + "bbox": [ + 214, + 1101, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,711.70", + "bbox": [ + 214, + 1155, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Cash Flow Net $7,721.31", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $102,309.42", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Period Start Cash Balance $358,688.85", + "bbox": [ + 215, + 1319, + 1480, + 1356 + ] + }, + { + "text": "Period End Cash Balance $460,998.27", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/422/422_dirty_2.json b/new_type_cash_flow_statement/422/422_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1a3ab8975e69234c74b529cb972b79ec0dd7c59e --- /dev/null +++ b/new_type_cash_flow_statement/422/422_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_422_dirty_2.png", + "labels": [ + { + "text": "Jones Inc", + "bbox": [ + 182, + 173, + 384, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 180, + 409, + 789, + 444 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 176, + 807, + 738, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 174, + 1045, + 709, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,455.30", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,109.16", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $-2,105.51", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $-9,471.67", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payable Adjustments $-3,380.75", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Activities Cash Flow Net $184,606.53", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Capital Spending $-65,822.57", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,195.85", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Investing Activities Cash Flow Net $-90,018.42", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $33,433.01", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,711.70", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Flow Net $7,721.31", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $102,309.42", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Period Start Cash Balance $358,688.85", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Period End Cash Balance $460,998.27", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/422/422_dirty_3.json b/new_type_cash_flow_statement/422/422_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ed7086bc97ef3b1792c661847295ed8713022c4b --- /dev/null +++ b/new_type_cash_flow_statement/422/422_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_422_dirty_3.png", + "labels": [ + { + "text": "Jones Inc", + "bbox": [ + 183, + 169, + 385, + 215 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 181, + 407, + 790, + 443 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 177, + 805, + 738, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 174, + 1043, + 709, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,455.30", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,109.16", + "bbox": [ + 221, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-2,105.51", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-9,471.67", + "bbox": [ + 220, + 624, + 1484, + 665 + ] + }, + { + "text": "Payable Adjustments $-3,380.75", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Operating Activities Cash Flow Net $184,606.53", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Spending $-65,822.57", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": 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1488, + 625 + ] + }, + { + "text": "Inventory Level Changes $-9,471.67", + "bbox": [ + 223, + 629, + 1487, + 678 + ] + }, + { + "text": "Payable Adjustments $-3,380.75", + "bbox": [ + 222, + 682, + 1486, + 731 + ] + }, + { + "text": "Operating Activities Cash Flow Net $184,606.53", + "bbox": [ + 263, + 738, + 1485, + 787 + ] + }, + { + "text": "Capital Spending $-65,822.57", + "bbox": [ + 219, + 867, + 1483, + 916 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,195.85", + "bbox": [ + 218, + 920, + 1482, + 970 + ] + }, + { + "text": "Investing Activities Cash Flow Net $-90,018.42", + "bbox": [ + 259, + 976, + 1481, + 1025 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $33,433.01", + "bbox": [ + 215, + 1105, + 1479, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,711.70", + "bbox": [ + 214, + 1159, + 1479, + 1208 + ] + }, + { + "text": "Financing Activities Cash Flow Net $7,721.31", + "bbox": [ + 255, + 1214, + 1478, + 1263 + ] + }, + { + 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+ "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 174, + 1045, + 708, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,455.30", + "bbox": [ + 220, + 464, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,109.16", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $-2,105.51", + "bbox": [ + 219, + 570, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-9,471.67", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payable Adjustments $-3,380.75", + "bbox": [ + 218, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Activities Cash Flow Net $184,606.53", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Capital Spending $-65,822.57", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,195.85", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Investing Activities Cash Flow Net $-90,018.42", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $33,433.01", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,711.70", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Flow Net $7,721.31", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $102,309.42", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Period Start Cash Balance $358,688.85", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Period End Cash Balance $460,998.27", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/422/422_pdf.json b/new_type_cash_flow_statement/422/422_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..8b61fb9f8c08466fb17d40d07caf1a9163122aee --- /dev/null +++ b/new_type_cash_flow_statement/422/422_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_422.pdf", + "labels": [ + { + "text": "Jones Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 135.34766325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,455.30", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,109.16", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gonzalez PLC", + "bbox_px": [ + 150.76, + 188.16, + 443.45, + 238.84 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 156.38, + 421.58, + 550.26, + 461.49 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 165.87, + 820.21, + 545.05, + 859.77 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.54, + 1058.16, + 555.77, + 1097.84 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $129,226.02", + "bbox_px": [ + 199.34, + 454.65, + 1463.23, + 513.9 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,653.46", + "bbox_px": [ + 200.61, + 508.05, + 1464.5, + 567.3 + ] + }, + { + "text": "Change in Accounts Receivable $5,726.79", + "bbox_px": [ + 201.88, + 561.45, + 1465.78, + 620.71 + ] + }, + { + "text": "Inventory Change $-15,155.34", + "bbox_px": [ + 203.16, + 614.86, + 1467.05, + 674.11 + ] + }, + { + "text": "Accounts Payable Variance $12,388.73", + "bbox_px": [ + 204.43, + 668.26, + 1468.32, + 727.51 + ] + }, + { + "text": "Total Operating Cash Flow $155,839.66", + "bbox_px": [ + 247.4, + 723.75, + 1469.64, + 782.0 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-63,467.97", + "bbox_px": [ + 208.83, + 852.93, + 1472.72, + 912.18 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,113.39", + "bbox_px": [ + 210.1, + 906.33, + 1474.03, + 965.58 + ] + }, + { + "text": "Total Investing Cash Outflow $-94,581.36", + "bbox_px": [ + 253.08, + 961.82, + 1475.31, + 1020.08 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $68,912.16", + "bbox_px": [ + 214.5, + 1091.0, + 1478.39, + 1150.25 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,572.55", + "bbox_px": [ + 215.77, + 1144.4, + 1479.66, + 1203.65 + ] + }, + { + "text": "Total Financing Cash Inflow $46,339.61", + "bbox_px": [ + 258.75, + 1199.89, + 1480.99, + 1258.15 + ] + }, + { + "text": "Overall Cash Change $107,597.91", + "bbox_px": [ + 301.72, + 1255.37, + 1482.3, + 1312.64 + ] + }, + { + "text": "Initial Cash Balance $266,360.67", + "bbox_px": [ + 219.69, + 1308.78, + 1483.58, + 1368.03 + ] + }, + { + "text": "Final Cash Balance $373,958.58", + "bbox_px": [ + 304.32, + 1364.26, + 1484.9, + 1421.53 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/454/454.pdf b/new_type_cash_flow_statement/454/454.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e9fdd307df0bd9d5f8a798c8121711bc44f259f0 Binary files /dev/null and b/new_type_cash_flow_statement/454/454.pdf differ diff --git a/new_type_cash_flow_statement/454/454.xlsx b/new_type_cash_flow_statement/454/454.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..14fd2b22f3e3c086685d0fca8e85a324dbf8f8a2 Binary files /dev/null and b/new_type_cash_flow_statement/454/454.xlsx differ diff --git a/new_type_cash_flow_statement/454/454_dirty_1.json b/new_type_cash_flow_statement/454/454_dirty_1.json new 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"bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variance $12,388.73", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $155,839.66", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-63,467.97", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,113.39", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investing Cash Outflow $-94,581.36", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $68,912.16", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,572.55", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $46,339.61", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $107,597.91", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash Balance $266,360.67", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Final Cash Balance $373,958.58", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/454/454_dirty_2.json b/new_type_cash_flow_statement/454/454_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..be8fb1a238a5f4de8f411e2dcd17045b252bcf5e --- /dev/null +++ b/new_type_cash_flow_statement/454/454_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_454_dirty_2.png", + "labels": [ + { + "text": "Gonzalez PLC", + "bbox": [ + 172, + 183, + 464, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 420, + 565, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 818, + 551, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1056, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $129,226.02", + "bbox": [ + 213, + 481, + 1477, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,653.46", + "bbox": [ + 213, + 534, + 1477, + 566 + ] + }, + { + "text": "Change in Accounts Receivable $5,726.79", + "bbox": [ + 213, + 587, + 1477, + 620 + ] + }, + { + "text": "Inventory Change $-15,155.34", + "bbox": [ + 214, + 641, + 1478, + 673 + ] + }, + { + "text": "Accounts Payable Variance $12,388.73", + "bbox": [ + 214, + 694, + 1478, + 726 + ] + }, + { + "text": "Total Operating Cash Flow $155,839.66", + "bbox": [ + 256, + 750, + 1478, + 782 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-63,467.97", + "bbox": [ + 214, + 879, + 1478, + 911 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,113.39", + "bbox": [ + 214, + 932, + 1478, + 965 + ] + }, + { + "text": "Total Investing Cash Outflow $-94,581.36", + "bbox": [ + 256, + 988, + 1478, + 1020 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $68,912.16", + "bbox": [ + 214, + 1117, + 1478, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,572.55", + "bbox": [ + 214, + 1171, + 1479, + 1203 + ] + }, + { + "text": "Total Financing Cash Inflow $46,339.61", + "bbox": [ + 257, + 1226, + 1479, + 1258 + ] + }, + { + "text": "Overall Cash Change $107,597.91", + "bbox": [ + 299, + 1281, + 1479, + 1312 + ] + }, + { + "text": "Initial Cash Balance $266,360.67", + "bbox": [ + 215, + 1335, + 1479, + 1367 + ] + }, + { + "text": "Final Cash Balance $373,958.58", + "bbox": [ + 299, + 1390, + 1479, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/454/454_dirty_3.json b/new_type_cash_flow_statement/454/454_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5a3e5744a56f34a93b041118ae212ef30954462f --- /dev/null +++ b/new_type_cash_flow_statement/454/454_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_454_dirty_3.png", + "labels": [ + { + "text": "Gonzalez PLC", + "bbox": [ + 167, + 178, + 459, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 413, + 562, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 811, + 549, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $129,226.02", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,653.46", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $5,726.79", + "bbox": [ + 210, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Change $-15,155.34", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Accounts Payable Variance $12,388.73", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $155,839.66", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-63,467.97", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,113.39", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investing Cash Outflow $-94,581.36", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $68,912.16", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,572.55", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $46,339.61", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $107,597.91", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash Balance $266,360.67", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Final Cash Balance $373,958.58", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/454/454_dirty_4.json b/new_type_cash_flow_statement/454/454_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..05e090a2bafc47f1eb6007a6fb879ccd3508c4d7 --- /dev/null +++ b/new_type_cash_flow_statement/454/454_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_454_dirty_4.png", + "labels": [ + { + "text": "Gonzalez PLC", + "bbox": [ + 174, + 180, + 466, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 415, + 567, + 445 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 813, + 552, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $129,226.02", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,653.46", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $5,726.79", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Change $-15,155.34", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variance $12,388.73", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $155,839.66", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-63,467.97", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,113.39", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-94,581.36", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $68,912.16", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,572.55", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $46,339.61", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $107,597.91", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash Balance $266,360.67", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash Balance $373,958.58", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/454/454_dirty_5.json b/new_type_cash_flow_statement/454/454_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..5d6a0868cb4d38a2d013019cbfbdee00fcce01d3 --- /dev/null +++ b/new_type_cash_flow_statement/454/454_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_454_dirty_5.png", + "labels": [ + { + "text": "Gonzalez PLC", + "bbox": [ + 169, + 178, + 461, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 414, + 563, + 445 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 812, + 550, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1050, + 556, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $129,226.02", + "bbox": [ + 211, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,653.46", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $5,726.79", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Change $-15,155.34", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Accounts Payable Variance $12,388.73", + "bbox": [ + 212, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $155,839.66", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-63,467.97", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,113.39", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investing Cash Outflow $-94,581.36", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $68,912.16", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,572.55", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $46,339.61", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $107,597.91", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash Balance $266,360.67", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash Balance $373,958.58", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/454/454_pdf.json b/new_type_cash_flow_statement/454/454_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..11f84874b6576d9c11b26b602321d500f2bb2059 --- /dev/null +++ b/new_type_cash_flow_statement/454/454_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_454.pdf", + "labels": [ + { + "text": "Gonzalez PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 167.71391325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $129,226.02", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,653.46", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $5,726.79", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-15,155.34", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $12,388.73", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $155,839.66", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-63,467.97", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,113.39", + "bbox": [ + 77.69291325, + 331.847136, + 532.5861224999999, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-94,581.36", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $68,912.16", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,572.55", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $46,339.61", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $107,597.91", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $266,360.67", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $373,958.58", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Moore Ltd", + "bbox_px": [ + 162.87, + 184.39, + 374.8, + 230.56 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 165.57, + 418.43, + 538.78, + 453.25 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 170.13, + 816.6, + 560.87, + 851.61 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.85, + 1055.03, + 536.4, + 1089.74 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $191,982.67", + "bbox_px": [ + 207.86, + 462.57, + 1471.66, + 506.19 + ] + }, + { + "text": "Non-Cash Charges Adjustment $13,556.53", + "bbox_px": [ + 208.47, + 515.99, + 1472.28, + 559.6 + ] + }, + { + "text": "Change in Receivables $9,786.01", + "bbox_px": [ + 209.08, + 569.4, + 1472.89, + 613.02 + ] + }, + { + "text": "Inventory Change Impact $-7,895.48", + "bbox_px": [ + 209.69, + 622.82, + 1473.5, + 666.43 + ] + }, + { + "text": "Payables Change Effect $-9,431.48", + "bbox_px": [ + 210.3, + 676.23, + 1474.12, + 719.84 + ] + }, + { + "text": "Total Operating Cash Inflow $197,998.25", + "bbox_px": [ + 252.6, + 731.73, + 1474.74, + 774.87 + ] + }, + { + "text": "Asset Investments $-41,478.02", + "bbox_px": [ + 212.42, + 860.94, + 1476.22, + 904.55 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,116.50", + "bbox_px": [ + 213.03, + 914.35, + 1476.87, + 957.97 + ] + }, + { + "text": "Total Investment Cash Outflow $-74,594.52", + "bbox_px": [ + 255.33, + 969.85, + 1477.47, + 1012.99 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $81,794.72", + "bbox_px": [ + 215.14, + 1099.06, + 1478.95, + 1142.68 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,791.56", + "bbox_px": [ + 215.75, + 1152.48, + 1479.56, + 1196.09 + ] + }, + { + "text": "Total Financing Cash Inflow $55,003.16", + "bbox_px": [ + 258.05, + 1207.97, + 1480.19, + 1251.11 + ] + }, + { + "text": "Overall Cash Change $178,406.89", + "bbox_px": [ + 300.35, + 1263.47, + 1480.82, + 1306.13 + ] + 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}, + { + "text": "Payables Change Effect $-9,431.48", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Inflow $197,998.25", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Asset Investments $-41,478.02", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,116.50", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-74,594.52", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $81,794.72", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,791.56", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $55,003.16", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $178,406.89", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $138,193.81", 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646.18, + 840.57 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 175.94, + 1039.16, + 715.1, + 1080.08 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $158,910.74", + "bbox_px": [ + 228.82, + 458.35, + 1492.7, + 511.84 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,007.37", + "bbox_px": [ + 227.8, + 511.76, + 1491.68, + 565.25 + ] + }, + { + "text": "Change in Accounts Receivable $-7,727.92", + "bbox_px": [ + 226.77, + 565.16, + 1490.66, + 618.65 + ] + }, + { + "text": "Inventory Change Impact $-7,300.20", + "bbox_px": [ + 225.74, + 618.57, + 1489.63, + 672.06 + ] + }, + { + "text": "Accounts Payable Variation $-2,282.32", + "bbox_px": [ + 224.71, + 671.98, + 1488.6, + 725.47 + ] + }, + { + "text": "Total Operating Cash Inflow $162,607.67", + "bbox_px": [ + 265.3, + 728.27, + 1487.52, + 780.96 + ] + }, + { + "text": "Investment in Property and Equipment $-37,732.16", + "bbox_px": [ + 221.15, + 856.67, + 1485.04, + 910.16 + 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"Cox and Sons", + "bbox": [ + 172, + 179, + 464, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 173, + 813, + 638, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1051, + 712, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $158,910.74", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,007.37", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-7,727.92", + "bbox": [ + 214, + 574, + 1478, + 607 + ] + }, + { + "text": "Inventory Change Impact $-7,300.20", + "bbox": [ + 214, + 628, + 1478, + 660 + ] + }, + { + "text": "Accounts Payable Variation $-2,282.32", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Total Operating Cash Inflow $162,607.67", + "bbox": [ + 256, + 737, + 1478, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-37,732.16", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $6,042.28", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investing Cash Outflow $-31,689.88", + "bbox": [ + 256, + 975, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,631.99", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,968.55", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $76,663.44", + "bbox": [ + 257, + 1213, + 1479, + 1244 + ] + }, + { + "text": "Net Change in Cash Balance $207,581.23", + "bbox": [ + 299, + 1269, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash and Equivalents $310,163.00", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Equivalents $517,744.23", + "bbox": [ + 299, + 1378, + 1479, + 1409 + ] + } + ] +} \ No newline at end of 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"INVESTING CASH MOVEMENTS", + "bbox": [ + 174, + 806, + 639, + 838 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1044, + 713, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $158,910.74", + "bbox": [ + 216, + 459, + 1480, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,007.37", + "bbox": [ + 216, + 512, + 1480, + 544 + ] + }, + { + "text": "Change in Accounts Receivable $-7,727.92", + "bbox": [ + 215, + 565, + 1479, + 598 + ] + }, + { + "text": "Inventory Change Impact $-7,300.20", + "bbox": [ + 215, + 619, + 1479, + 651 + ] + }, + { + "text": "Accounts Payable Variation $-2,282.32", + "bbox": [ + 215, + 672, + 1479, + 704 + ] + }, + { + "text": "Total Operating Cash Inflow $162,607.67", + "bbox": [ + 257, + 729, + 1479, + 760 + ] + }, + { + "text": "Investment in Property and Equipment $-37,732.16", + "bbox": [ + 215, + 857, + 1479, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $6,042.28", + "bbox": [ + 215, + 910, + 1479, + 943 + ] + }, + { + "text": "Total Investing Cash Outflow $-31,689.88", + "bbox": [ + 257, + 967, + 1479, + 998 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,631.99", + "bbox": [ + 215, + 1095, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,968.55", + "bbox": [ + 214, + 1149, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Inflow $76,663.44", + "bbox": [ + 256, + 1205, + 1478, + 1236 + ] + }, + { + "text": "Net Change in Cash Balance $207,581.23", + "bbox": [ + 298, + 1261, + 1478, + 1292 + ] + }, + { + "text": "Starting Cash and Equivalents $310,163.00", + "bbox": [ + 214, + 1313, + 1478, + 1345 + ] + }, + { + "text": "Ending Cash and Equivalents $517,744.23", + "bbox": [ + 298, + 1370, + 1478, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/484/484_dirty_4.json b/new_type_cash_flow_statement/484/484_dirty_4.json new file mode 100644 index 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175.68, + 1040.89, + 821.74, + 1082.16 + ] + } + ], + "values": [ + { + "text": "Total Earnings $73,775.34", + "bbox_px": [ + 227.02, + 459.94, + 1490.88, + 510.07 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,057.38", + "bbox_px": [ + 226.13, + 513.35, + 1490.0, + 563.49 + ] + }, + { + "text": "Change in Receivables $1,392.15", + "bbox_px": [ + 225.24, + 566.76, + 1489.12, + 616.9 + ] + }, + { + "text": "Inventory Level Changes $-19,601.84", + "bbox_px": [ + 224.36, + 620.17, + 1488.22, + 670.31 + ] + }, + { + "text": "Payables Variations $18,025.87", + "bbox_px": [ + 223.47, + 673.58, + 1487.34, + 723.72 + ] + }, + { + "text": "Operating Activities Net Cash Flow $103,648.90", + "bbox_px": [ + 264.21, + 729.77, + 1486.41, + 779.21 + ] + }, + { + "text": "Investment in Capital Assets $-55,201.58", + "bbox_px": [ + 220.4, + 858.28, + 1484.27, + 908.41 + ] + }, + { + "text": "Short-Term Investment Purchases $-985.87", + "bbox_px": [ + 219.52, + 911.69, + 1483.39, + 961.82 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-56,187.45", + "bbox_px": [ + 260.26, + 967.87, + 1482.46, + 1017.32 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $33,152.00", + "bbox_px": [ + 216.45, + 1096.38, + 1480.32, + 1146.52 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,876.31", + "bbox_px": [ + 215.56, + 1149.79, + 1479.43, + 1199.93 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $14,275.69", + "bbox_px": [ + 256.3, + 1205.98, + 1478.51, + 1255.42 + ] + }, + { + "text": "Overall Cash Change $61,737.14", + "bbox_px": [ + 297.04, + 1262.16, + 1477.59, + 1310.92 + ] + }, + { + "text": "Starting Cash Balance $291,450.55", + "bbox_px": [ + 212.83, + 1314.19, + 1476.7, + 1364.33 + ] + }, + { + "text": "Ending Cash Balance $353,187.69", + "bbox_px": [ + 295.24, + 1371.07, + 1475.78, + 1419.82 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/556/556.pdf 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"text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 179, + 408, + 788, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 176, + 806, + 730, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1045, + 820, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $73,775.34", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,057.38", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $1,392.15", + "bbox": [ + 218, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-19,601.84", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Variations $18,025.87", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Flow $103,648.90", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-55,201.58", + "bbox": [ 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218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-19,601.84", + "bbox": [ + 218, + 626, + 1482, + 662 + ] + }, + { + "text": "Payables Variations $18,025.87", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Activities Net Cash Flow $103,648.90", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Investment in Capital Assets $-55,201.58", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-985.87", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-56,187.45", + "bbox": [ + 258, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $33,152.00", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,876.31", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $14,275.69", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $61,737.14", + "bbox": [ + 298, + 1267, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash Balance $291,450.55", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $353,187.69", + "bbox": [ + 297, + 1376, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/556/556_dirty_3.json b/new_type_cash_flow_statement/556/556_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5831ec1cb3085ad6efe5c595c5d67baa821b5be4 --- /dev/null +++ b/new_type_cash_flow_statement/556/556_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_556_dirty_3.png", + "labels": [ + { + "text": "Mcclure-Hernandez", + "bbox": [ + 179, + 178, + 583, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 416, + 787, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 814, + 730, + 848 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1052, + 820, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $73,775.34", + "bbox": [ + 219, + 474, + 1483, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,057.38", + "bbox": [ + 218, + 527, + 1482, + 563 + ] + }, + { + "text": "Change in Receivables $1,392.15", + "bbox": [ + 218, + 580, + 1482, + 617 + ] + }, + { + "text": "Inventory Level Changes $-19,601.84", + "bbox": [ + 218, + 634, + 1482, + 670 + ] + }, + { + "text": "Payables Variations $18,025.87", + "bbox": [ + 217, + 687, + 1481, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Flow $103,648.90", + "bbox": [ + 259, + 743, + 1481, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-55,201.58", + "bbox": [ + 216, + 872, + 1480, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-985.87", + "bbox": [ + 216, + 925, + 1480, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-56,187.45", + "bbox": [ + 258, + 981, + 1480, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $33,152.00", + "bbox": [ + 215, + 1110, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,876.31", + "bbox": [ + 214, + 1164, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $14,275.69", + "bbox": [ + 256, + 1219, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $61,737.14", + "bbox": [ + 298, + 1275, + 1478, + 1311 + ] + }, + { + "text": "Starting Cash Balance $291,450.55", + "bbox": [ + 213, + 1328, + 1478, + 1364 + ] + }, + { + "text": "Ending Cash Balance $353,187.69", + "bbox": [ + 297, + 1384, + 1477, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/556/556_dirty_4.json b/new_type_cash_flow_statement/556/556_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d128a1b7142cec62dda6cc49c01906e0dc62982e --- /dev/null +++ b/new_type_cash_flow_statement/556/556_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_556_dirty_4.png", + "labels": [ + { + "text": "Mcclure-Hernandez", + "bbox": [ + 172, + 175, + 575, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 413, + 781, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 811, + 727, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 173, + 1049, + 819, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $73,775.34", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,057.38", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $1,392.15", + "bbox": [ + 213, + 574, + 1478, + 607 + ] + }, + { + "text": "Inventory Level Changes $-19,601.84", + "bbox": [ + 214, + 628, + 1478, + 660 + ] + }, + { + "text": "Payables Variations $18,025.87", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Flow $103,648.90", + "bbox": [ + 256, + 737, + 1478, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-55,201.58", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-985.87", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-56,187.45", + "bbox": [ + 256, + 975, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $33,152.00", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,876.31", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $14,275.69", + "bbox": [ + 257, + 1213, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $61,737.14", + "bbox": [ + 299, + 1269, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $291,450.55", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $353,187.69", + "bbox": [ + 299, + 1378, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/556/556_dirty_5.json b/new_type_cash_flow_statement/556/556_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..2916fc1314b4521e0783d6469ff0b3953a8bee06 --- /dev/null +++ b/new_type_cash_flow_statement/556/556_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_556_dirty_5.png", + "labels": [ + { + "text": "Mcclure-Hernandez", + "bbox": [ + 156, + 183, + 560, + 234 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 160, + 415, + 770, + 456 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 814, + 722, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 171, + 1051, + 818, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $73,775.34", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,057.38", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $1,392.15", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-19,601.84", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Variations $18,025.87", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Flow $103,648.90", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-55,201.58", + "bbox": [ + 209, + 856, + 1474, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-985.87", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-56,187.45", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $33,152.00", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,876.31", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $14,275.69", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $61,737.14", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $291,450.55", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $353,187.69", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/556/556_pdf.json b/new_type_cash_flow_statement/556/556_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..bbe995b28a7e3855600a628de98456a5954561cb --- /dev/null +++ b/new_type_cash_flow_statement/556/556_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_556.pdf", + "labels": [ + { + "text": "Mcclure-Hernandez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 207.97091324999997, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 295.1236013219999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $73,775.34", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,057.38", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $1,392.15", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-19,601.84", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $18,025.87", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $103,648.90", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-55,201.58", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-985.87", + "bbox": [ + 77.69291325, + 331.847136, + 532.5747615, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-56,187.45", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $33,152.00", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,876.31", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $14,275.69", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $61,737.14", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $291,450.55", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $353,187.69", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/559/559.json b/new_type_cash_flow_statement/559/559.json new file mode 100644 index 0000000000000000000000000000000000000000..f08d46bd27a9f52714b50e0f80bdfcc0c40dbdda --- /dev/null +++ b/new_type_cash_flow_statement/559/559.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_559.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jones LLC", + "bbox_px": [ + 175.04, + 178.66, + 398.73, + 222.62 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 174.83, + 414.57, + 568.12, + 445.49 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 174.45, + 812.96, + 585.28, + 843.9 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.23, + 1051.1, + 557.87, + 1082.01 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $68,747.09", + "bbox_px": [ + 216.44, + 469.41, + 1480.03, + 499.77 + ] + }, + { + "text": "Non-Cash Items Adjustment $30,862.17", + "bbox_px": [ + 216.39, + 522.83, + 1479.98, + 553.19 + ] + }, + { + "text": "Change in Receivables $9,497.82", + "bbox_px": [ + 216.34, + 576.25, + 1479.93, + 606.6 + ] + }, + { + "text": "Inventory Level Changes $261.33", + "bbox_px": [ + 216.29, + 629.67, + 1479.88, + 660.02 + ] + }, + { + "text": "Payables Fluctuation $3,724.49", + "bbox_px": [ + 216.24, + 683.08, + 1479.83, + 713.44 + ] + }, + { + "text": "Total Operating Cash Flow $113,092.90", + "bbox_px": [ + 257.86, + 738.62, + 1479.77, + 768.94 + ] + }, + { + "text": "Asset Purchases $-52,200.04", + "bbox_px": [ + 216.07, + 867.8, + 1479.65, + 898.16 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,282.39", + "bbox_px": [ + 216.02, + 921.22, + 1479.6, + 951.58 + ] + }, + { + "text": "Total Investment Cash Flow $-77,482.43", + "bbox_px": [ + 257.63, + 976.76, + 1479.55, + 1007.08 + ] + }, + { + "text": "Long-Term Borrowings $81,693.18", + "bbox_px": [ + 215.85, + 1105.94, + 1479.43, + 1136.3 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,890.54", + "bbox_px": [ + 215.79, + 1159.36, + 1479.38, + 1189.72 + ] + }, + { + "text": "Total Financing Cash Flow $56,802.64", + "bbox_px": [ + 257.41, + 1214.9, + 1479.33, + 1245.22 + ] + }, + { + "text": "Overall Cash Change $92,413.11", + "bbox_px": [ + 299.02, + 1270.44, + 1479.27, + 1300.72 + ] + }, + { + "text": "Starting Cash Balance $332,286.56", + "bbox_px": [ + 215.64, + 1323.78, + 1479.22, + 1354.14 + ] + }, + { + "text": "Ending Cash Balance $424,699.67", + "bbox_px": [ + 298.92, + 1379.36, + 1479.17, + 1409.64 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/559/559.pdf b/new_type_cash_flow_statement/559/559.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a298b42943fe53f04229c0ff812e043c05650408 Binary files /dev/null and b/new_type_cash_flow_statement/559/559.pdf differ diff --git a/new_type_cash_flow_statement/559/559.xlsx b/new_type_cash_flow_statement/559/559.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..55129a098335334c0ba93d841d712694912e6f1f Binary files /dev/null and b/new_type_cash_flow_statement/559/559.xlsx differ diff --git a/new_type_cash_flow_statement/559/559_dirty_1.json b/new_type_cash_flow_statement/559/559_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..ac7283c361785b532d5755da6c80b0a2796ab7df --- /dev/null +++ b/new_type_cash_flow_statement/559/559_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_559_dirty_1.png", + "labels": [ + { + "text": "Jones LLC", + "bbox": [ + 165, + 185, + 389, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 422, + 561, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 820, + 582, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1058, + 556, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $68,747.09", + "bbox": [ + 209, + 478, + 1473, + 517 + ] + }, + { + "text": "Non-Cash Items Adjustment $30,862.17", + "bbox": [ + 209, + 531, + 1473, + 570 + ] + }, + { + "text": "Change in Receivables $9,497.82", + "bbox": [ + 210, + 584, + 1474, + 624 + ] + }, + { + "text": "Inventory Level Changes $261.33", + "bbox": [ + 210, + 638, + 1474, + 677 + ] + }, + { + "text": "Payables Fluctuation $3,724.49", + "bbox": [ + 211, + 691, + 1475, + 730 + ] + }, + { + "text": "Total Operating Cash Flow $113,092.90", + "bbox": [ + 253, + 746, + 1475, + 785 + ] + }, + { + "text": "Asset Purchases $-52,200.04", + "bbox": [ + 212, + 876, + 1476, + 915 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,282.39", + "bbox": [ + 213, + 929, + 1477, + 969 + ] + }, + { + "text": "Total Investment Cash Flow $-77,482.43", + "bbox": [ + 255, + 984, + 1477, + 1023 + ] + }, + { + "text": "Long-Term Borrowings $81,693.18", + "bbox": [ + 214, + 1114, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,890.54", + "bbox": [ + 214, + 1168, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Flow $56,802.64", + "bbox": [ + 257, + 1222, + 1479, + 1261 + ] + }, + { + "text": "Overall Cash Change $92,413.11", + "bbox": [ + 299, + 1278, + 1480, + 1317 + ] + }, + { + "text": "Starting Cash Balance $332,286.56", + "bbox": [ + 216, + 1332, + 1480, + 1371 + ] + }, + { + "text": "Ending Cash Balance $424,699.67", + "bbox": [ + 300, + 1387, + 1480, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/559/559_dirty_2.json b/new_type_cash_flow_statement/559/559_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ab9547a8ab765e05eed317826f5eaf5a8087eefd --- /dev/null +++ b/new_type_cash_flow_statement/559/559_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_559_dirty_2.png", + "labels": [ + { + "text": "Jones LLC", + "bbox": [ + 157, + 183, + 381, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 414, + 554, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 812, + 579, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1050, + 555, + 1087 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $68,747.09", + "bbox": [ + 203, + 447, + 1467, + 497 + ] + }, + { + "text": "Non-Cash Items Adjustment $30,862.17", + "bbox": [ + 204, + 500, + 1468, + 550 + ] + }, + { + "text": "Change in Receivables $9,497.82", + "bbox": [ + 205, + 553, + 1469, + 604 + ] + }, + { + "text": "Inventory Level Changes $261.33", + "bbox": [ + 206, + 607, + 1470, + 657 + ] + }, + { + "text": "Payables Fluctuation $3,724.49", + "bbox": [ + 206, + 660, + 1471, + 710 + ] + }, + { + "text": "Total Operating Cash Flow $113,092.90", + "bbox": [ + 249, + 716, + 1472, + 765 + ] + }, + { + "text": "Asset Purchases $-52,200.04", + "bbox": [ + 210, + 845, + 1474, + 895 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,282.39", + "bbox": [ + 210, + 898, + 1475, + 949 + ] + }, + { + "text": "Total Investment Cash Flow $-77,482.43", + "bbox": [ + 253, + 954, + 1476, + 1003 + ] + }, + { + "text": "Long-Term Borrowings $81,693.18", + "bbox": [ + 214, + 1083, + 1478, + 1133 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,890.54", + "bbox": [ + 214, + 1137, + 1479, + 1187 + ] + }, + { + "text": "Total Financing Cash Flow $56,802.64", + "bbox": [ + 257, + 1192, + 1480, + 1241 + ] + }, + { + "text": "Overall Cash Change $92,413.11", + "bbox": [ + 300, + 1249, + 1481, + 1297 + ] + }, + { + "text": "Starting Cash Balance $332,286.56", + "bbox": [ + 217, + 1301, + 1481, + 1351 + ] + }, + { + "text": "Ending Cash Balance $424,699.67", + "bbox": [ + 302, + 1358, + 1482, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/559/559_dirty_3.json b/new_type_cash_flow_statement/559/559_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8c9cbdbd85f384b34b68a5c0aed1d99d44798c5e --- /dev/null +++ b/new_type_cash_flow_statement/559/559_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_559_dirty_3.png", + "labels": [ + { + "text": "Jones LLC", + "bbox": [ + 192, + 168, + 416, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 403, + 581, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 801, + 591, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $68,747.09", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Non-Cash Items Adjustment $30,862.17", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $9,497.82", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $261.33", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Fluctuation $3,724.49", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $113,092.90", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Asset Purchases $-52,200.04", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,282.39", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Flow $-77,482.43", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings $81,693.18", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,890.54", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $56,802.64", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $92,413.11", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $332,286.56", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $424,699.67", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/559/559_dirty_4.json b/new_type_cash_flow_statement/559/559_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..fd6c1c1a00e5066e2be671904a45e8a0d440d0d3 --- /dev/null +++ b/new_type_cash_flow_statement/559/559_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_559_dirty_4.png", + "labels": [ + { + "text": "Jones LLC", + "bbox": [ + 186, + 170, + 409, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 406, + 576, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 804, + 589, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $68,747.09", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Non-Cash Items Adjustment $30,862.17", + "bbox": [ + 223, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $9,497.82", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $261.33", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Fluctuation $3,724.49", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $113,092.90", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Asset Purchases $-52,200.04", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,282.39", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Flow $-77,482.43", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings $81,693.18", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,890.54", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $56,802.64", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $92,413.11", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $332,286.56", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $424,699.67", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/559/559_dirty_5.json b/new_type_cash_flow_statement/559/559_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..36344367a4dba2ef212dadb57fa7b27f3da1d600 --- /dev/null +++ b/new_type_cash_flow_statement/559/559_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_559_dirty_5.png", + "labels": [ + { + "text": "Jones LLC", + "bbox": [ + 175, + 178, + 398, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 414, + 568, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 812, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $68,747.09", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Non-Cash Items Adjustment $30,862.17", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $9,497.82", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $261.33", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Fluctuation $3,724.49", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $113,092.90", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Asset Purchases $-52,200.04", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,282.39", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Flow $-77,482.43", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings $81,693.18", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,890.54", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $56,802.64", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $92,413.11", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $332,286.56", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $424,699.67", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/559/559_pdf.json b/new_type_cash_flow_statement/559/559_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..1b6fc59936754eb962b53ca1047ebeea638d7b61 --- /dev/null +++ b/new_type_cash_flow_statement/559/559_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_559.pdf", + "labels": [ + { + "text": "Jones LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 143.20691325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $68,747.09", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Items Adjustment $30,862.17", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $9,497.82", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $261.33", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57484325, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $3,724.49", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $113,092.90", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Asset Purchases $-52,200.04", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,282.39", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-77,482.43", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $81,693.18", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,890.54", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $56,802.64", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $92,413.11", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5730034999999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $332,286.56", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $424,699.67", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/567/567.json b/new_type_cash_flow_statement/567/567.json new file mode 100644 index 0000000000000000000000000000000000000000..0e410b500fd06a12df084bf309cb8eb285965ce1 --- /dev/null +++ b/new_type_cash_flow_statement/567/567.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_567.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lopez, Williams and Hill", + "bbox_px": [ + 174.8, + 178.82, + 672.88, + 222.92 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 174.65, + 414.73, + 783.52, + 445.7 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 174.37, + 813.12, + 728.4, + 844.06 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 174.21, + 1051.26, + 733.28, + 1082.2 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,366.80", + "bbox_px": [ + 216.28, + 469.56, + 1479.86, + 499.61 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,788.47", + "bbox_px": [ + 216.24, + 522.98, + 1479.85, + 553.02 + ] + }, + { + "text": "Change in Accounts Receivable $12,636.85", + "bbox_px": [ + 216.2, + 576.4, + 1479.78, + 606.44 + ] + }, + { + "text": "Inventory Level Changes $-10,284.21", + "bbox_px": [ + 216.17, + 629.82, + 1479.74, + 659.86 + ] + }, + { + "text": "Payables Variations $4,759.83", + "bbox_px": [ + 216.13, + 683.23, + 1479.71, + 713.28 + ] + }, + { + "text": "Net Cash Flow from Operations $102,267.74", + "bbox_px": [ + 257.76, + 738.76, + 1479.66, + 768.78 + ] + }, + { + "text": "Capital Investment Outlays $-67,443.96", + "bbox_px": [ + 216.0, + 867.96, + 1479.58, + 898.0 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,340.83", + "bbox_px": [ + 215.97, + 921.37, + 1479.54, + 951.42 + ] + }, + { + "text": "Net Cash Spent on Investments $-97,784.79", + "bbox_px": [ + 257.59, + 976.9, + 1479.5, + 1006.92 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,335.91", + "bbox_px": [ + 215.84, + 1106.09, + 1479.41, + 1136.14 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,882.71", + "bbox_px": [ + 215.8, + 1159.51, + 1479.38, + 1189.56 + ] + }, + { + "text": "Net Cash Flow from Financing $71,453.20", + "bbox_px": [ + 257.43, + 1215.04, + 1479.34, + 1245.06 + ] + }, + { + "text": "Overall Cash Change $75,936.15", + "bbox_px": [ + 299.06, + 1270.57, + 1479.3, + 1300.56 + ] + }, + { + "text": "Starting Cash Balance $270,514.68", + "bbox_px": [ + 215.69, + 1323.93, + 1479.26, + 1353.98 + ] + }, + { + "text": "Ending Cash Balance $346,450.83", + "bbox_px": [ + 298.98, + 1379.49, + 1479.22, + 1409.48 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/567/567.pdf b/new_type_cash_flow_statement/567/567.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ae4ab99314fcde6836c4eb62b1f0da627c2126ed Binary files /dev/null and b/new_type_cash_flow_statement/567/567.pdf differ diff --git a/new_type_cash_flow_statement/567/567.xlsx b/new_type_cash_flow_statement/567/567.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..79a961739033fb67877f3b9dd22617c91db4ae55 Binary files /dev/null and b/new_type_cash_flow_statement/567/567.xlsx differ diff --git a/new_type_cash_flow_statement/567/567_dirty_1.json b/new_type_cash_flow_statement/567/567_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8a90244b4604fb8f930e3b85aca9266ad0e15cbe --- /dev/null +++ b/new_type_cash_flow_statement/567/567_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_567_dirty_1.png", + "labels": [ + { + "text": "Lopez, Williams and Hill", + "bbox": [ + 184, + 171, + 683, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 407, + 791, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 805, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1043, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,366.80", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,788.47", + "bbox": [ + 222, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $12,636.85", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-10,284.21", + "bbox": [ + 220, + 623, + 1485, + 666 + ] + }, + { + "text": "Payables Variations $4,759.83", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Net Cash Flow from Operations $102,267.74", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Investment Outlays $-67,443.96", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,340.83", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Net Cash Spent on Investments $-97,784.79", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,335.91", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,882.71", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Net Cash Flow from Financing $71,453.20", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $75,936.15", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $270,514.68", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $346,450.83", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/567/567_dirty_2.json b/new_type_cash_flow_statement/567/567_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d0837e7102d0359f95862cdc6f6c18ece2ed3d76 --- /dev/null +++ b/new_type_cash_flow_statement/567/567_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_567_dirty_2.png", + "labels": [ + { + "text": "Lopez, Williams and Hill", + "bbox": [ + 170, + 179, + 668, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 171, + 415, + 780, + 447 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 813, + 726, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,366.80", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,788.47", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $12,636.85", + "bbox": [ + 212, + 573, + 1477, + 608 + ] + }, + { + "text": "Inventory Level Changes $-10,284.21", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Payables Variations $4,759.83", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Net Cash Flow from Operations $102,267.74", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Investment Outlays $-67,443.96", + "bbox": [ + 213, + 865, + 1478, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,340.83", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Net Cash Spent on Investments $-97,784.79", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,335.91", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,882.71", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Cash Flow from Financing $71,453.20", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $75,936.15", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $270,514.68", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $346,450.83", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/567/567_dirty_3.json b/new_type_cash_flow_statement/567/567_dirty_3.json new file mode 100644 index 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174, + 1045, + 733, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,366.80", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,788.47", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $12,636.85", + "bbox": [ + 218, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-10,284.21", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Variations $4,759.83", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Net Cash Flow from Operations $102,267.74", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Investment Outlays $-67,443.96", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,340.83", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Net Cash Spent on Investments $-97,784.79", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + 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297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/567/567_pdf.json b/new_type_cash_flow_statement/567/567_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..5264d16c00212b4196541d3d307a6f2c219b8c27 --- /dev/null +++ b/new_type_cash_flow_statement/567/567_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_567.pdf", + "labels": [ + { + "text": "Lopez, Williams and Hill", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 241.99091324999998, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 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1478, + 1293 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $126,686.66", + "bbox": [ + 214, + 1314, + 1478, + 1346 + ] + }, + { + "text": "Final Cash and Cash Equivalents $169,733.83", + "bbox": [ + 298, + 1370, + 1478, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/610/610_dirty_2.json b/new_type_cash_flow_statement/610/610_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..788e06e88a1e941d9bde3607bd603ee85eb012dc --- /dev/null +++ b/new_type_cash_flow_statement/610/610_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_610_dirty_2.png", + "labels": [ + { + "text": "Griffin-Cook", + "bbox": [ + 163, + 178, + 418, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 405, + 775, + 442 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 805, + 694, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1043, + 702, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $77,516.36", + "bbox": [ + 207, + 447, + 1471, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,674.24", + "bbox": [ + 208, + 500, + 1472, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $-9,243.45", + "bbox": [ + 208, + 553, + 1472, + 596 + ] + }, + { + "text": "Inventory Level Changes $-20,139.53", + "bbox": [ + 209, + 607, + 1473, + 649 + ] + }, + { + "text": "Accounts Payable Variations $10,526.90", + "bbox": [ + 209, + 660, + 1474, + 702 + ] + }, + { + "text": "Net Operating Cash Flow $71,334.52", + "bbox": [ + 252, + 716, + 1474, + 758 + ] + }, + { + "text": "Capital Investment Expenditures $-71,633.34", + "bbox": [ + 211, + 845, + 1476, + 887 + ] + }, + { + "text": "Short-Term Investment Purchases $5,841.40", + "bbox": [ + 212, + 898, + 1476, + 941 + ] + }, + { + "text": "Net Cash Spent on Investments $-65,791.94", + "bbox": [ + 254, + 954, + 1477, + 996 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{ + "text": "Net Operating Cash Flow $71,334.52", + "bbox": [ + 249, + 727, + 1471, + 777 + ] + }, + { + "text": "Capital Investment Expenditures $-71,633.34", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $5,841.40", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Net Cash Spent on Investments $-65,791.94", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $50,870.48", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,365.89", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Inflow $37,504.59", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $43,047.17", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $126,686.66", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Final Cash and Cash Equivalents $169,733.83", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/610/610_dirty_4.json b/new_type_cash_flow_statement/610/610_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a0343b5b08508ce91f9c4b9400d1dcb035ca075a --- /dev/null +++ b/new_type_cash_flow_statement/610/610_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_610_dirty_4.png", + "labels": [ + { + "text": "Griffin-Cook", + "bbox": [ + 169, + 180, + 424, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 170, + 415, + 779, + 447 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 813, + 696, + 846 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $77,516.36", + "bbox": [ + 211, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,674.24", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-9,243.45", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-20,139.53", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Accounts Payable Variations $10,526.90", + "bbox": [ + 212, + 680, + 1476, + 714 + ] + }, + { + "text": "Net Operating Cash Flow $71,334.52", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Investment Expenditures $-71,633.34", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $5,841.40", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Net Cash Spent on Investments $-65,791.94", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $50,870.48", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,365.89", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $37,504.59", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $43,047.17", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $126,686.66", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash and Cash Equivalents $169,733.83", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/610/610_dirty_5.json b/new_type_cash_flow_statement/610/610_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..2b379234bece42fdb4daf71e1a11fb7599e4d436 --- /dev/null +++ b/new_type_cash_flow_statement/610/610_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_610_dirty_5.png", + "labels": [ + { + "text": "Griffin-Cook", + "bbox": [ + 182, + 172, + 438, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 180, + 408, + 790, + 444 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 806, + 701, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1044, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $77,516.36", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,674.24", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-9,243.45", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-20,139.53", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variations $10,526.90", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Net Operating Cash Flow $71,334.52", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Investment Expenditures $-71,633.34", 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$77,516.36", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,674.24", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-9,243.45", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-20,139.53", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $10,526.90", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $71,334.52", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment Expenditures $-71,633.34", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $5,841.40", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Net Cash Spent on Investments $-65,791.94", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $50,870.48", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,365.89", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $37,504.59", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $43,047.17", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $126,686.66", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $169,733.83", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/617/617.json b/new_type_cash_flow_statement/617/617.json new file mode 100644 index 0000000000000000000000000000000000000000..8d964978632efafb99eaf1eb71dec3f408b5fba3 --- /dev/null +++ b/new_type_cash_flow_statement/617/617.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_617.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Howard Group", + "bbox_px": [ + 192.41, + 166.94, + 497.04, + 216.51 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 188.14, + 402.8, + 581.91, + 440.89 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 180.5, + 801.12, + 591.81, + 839.55 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.93, + 1039.21, + 560.05, + 1077.12 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,098.79", + "bbox_px": [ + 228.77, + 458.39, + 1492.69, + 511.79 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $15,069.36", + "bbox_px": [ + 227.75, + 511.8, + 1491.63, + 565.2 + ] + }, + { + "text": "Change in Accounts Receivable $6,081.58", + "bbox_px": [ + 226.72, + 565.21, + 1490.61, + 618.6 + ] + }, + { + "text": "Inventory Changes $-19,194.66", + "bbox_px": [ + 225.7, + 618.62, + 1489.58, + 672.01 + ] + }, + { + "text": "Accounts Payable Variations $-8,404.19", + "bbox_px": [ + 224.67, + 672.03, + 1488.56, + 725.42 + ] + }, + { + "text": "Total Operating Cash Flow $105,650.88", + "bbox_px": [ + 265.27, + 728.32, + 1487.49, + 780.91 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,983.06", + "bbox_px": [ + 221.13, + 856.71, + 1485.02, + 910.11 + ] + }, + { + "text": "Short-Term Investment Purchases $5,761.47", + "bbox_px": [ + 220.11, + 910.12, + 1484.0, + 963.52 + ] + }, + { + "text": "Total Investment Cash Outflow $-33,221.59", + "bbox_px": [ + 260.7, + 966.41, + 1482.93, + 1019.01 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,342.56", + "bbox_px": [ + 216.56, + 1094.81, + 1480.45, + 1148.2 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,382.23", + "bbox_px": [ + 215.54, + 1148.22, + 1479.42, + 1201.61 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,039.67", + "bbox_px": [ + 256.14, + 1204.51, + 1478.36, + 1257.1 + ] + }, + { + "text": "Net Change in Cash $64,389.62", + "bbox_px": [ + 296.73, + 1260.8, + 1477.3, + 1312.59 + ] + }, + { + "text": "Opening Cash Balance $303,252.60", + "bbox_px": [ + 212.39, + 1312.61, + 1476.27, + 1366.0 + ] + }, + { + "text": "Closing Cash Balance $367,642.22", + "bbox_px": [ + 294.64, + 1369.7, + 1475.2, + 1421.49 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/617/617_dirty_4.json b/new_type_cash_flow_statement/617/617_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..da2555969e1729101056a228985b9a46e2232f21 --- /dev/null +++ b/new_type_cash_flow_statement/617/617_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_617_dirty_4.png", + "labels": [ + { + "text": "Howard Group", + "bbox": [ + 183, + 169, + 488, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 404, + 574, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 802, + 588, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1040, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,098.79", + "bbox": [ + 222, + 454, + 1486, + 496 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $15,069.36", + "bbox": [ + 221, + 507, + 1485, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $6,081.58", + "bbox": [ + 220, + 560, + 1485, + 603 + ] + }, + { + "text": "Inventory Changes $-19,194.66", + "bbox": [ + 220, + 614, + 1484, + 656 + ] + }, + { + "text": "Accounts Payable Variations $-8,404.19", + "bbox": [ + 219, + 667, + 1484, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $105,650.88", + "bbox": [ + 261, + 724, + 1483, + 765 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,983.06", + "bbox": [ + 217, + 852, + 1482, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $5,761.47", + "bbox": [ + 217, + 905, + 1481, + 948 + ] + }, + { + "text": "Total Investment Cash Outflow $-33,221.59", + "bbox": [ + 258, + 962, + 1480, + 1003 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,342.56", + "bbox": [ + 215, + 1090, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,382.23", + "bbox": [ + 214, + 1144, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,039.67", + "bbox": [ + 256, + 1199, + 1478, + 1241 + ] + }, + { + "text": "Net Change in Cash $64,389.62", + "bbox": [ + 297, + 1256, + 1477, + 1297 + ] + }, + { + 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0000000000000000000000000000000000000000..9b7fd9ccf0bac0d5b79a6389f1096020158ad886 --- /dev/null +++ b/new_type_cash_flow_statement/644/644.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_644.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Moore-Mora", + "bbox_px": [ + 161.44, + 184.55, + 412.32, + 231.53 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 164.48, + 418.59, + 558.1, + 454.22 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 169.62, + 814.88, + 723.97, + 852.58 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 172.69, + 1052.93, + 732.09, + 1090.69 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,209.27", + "bbox_px": [ + 206.85, + 461.63, + 1470.71, + 507.09 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,153.94", + "bbox_px": [ + 207.54, + 515.04, + 1471.37, + 560.51 + ] + }, + { + "text": "Change in Receivables $-1,537.79", + "bbox_px": [ + 208.23, + 568.46, + 1472.06, + 613.92 + ] + }, + { + "text": "Inventory Change $4,784.94", + "bbox_px": [ + 208.92, + 621.87, + 1472.75, + 667.33 + ] + }, + { + "text": "Payables Variation $-9,909.34", + "bbox_px": [ + 209.6, + 675.28, + 1473.44, + 720.75 + ] + }, + { + "text": "Total Operating Cash Flow $122,701.02", + "bbox_px": [ + 251.98, + 730.78, + 1474.14, + 775.71 + ] + }, + { + "text": "Capital Spending $-58,951.99", + "bbox_px": [ + 211.99, + 859.99, + 1475.81, + 905.45 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,729.50", + "bbox_px": [ + 212.68, + 913.4, + 1476.51, + 958.87 + ] + }, + { + "text": "Total Investing Cash Flow $-65,681.49", + "bbox_px": [ + 255.06, + 968.9, + 1477.22, + 1013.83 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $1,203.24", + "bbox_px": [ + 215.06, + 1098.11, + 1478.89, + 1143.57 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,506.74", + "bbox_px": [ + 215.75, + 1151.52, + 1479.58, + 1196.98 + ] + }, + { + "text": "Total Financing Cash Flow $-24,303.50", + "bbox_px": [ + 258.13, + 1207.02, + 1480.29, + 1251.94 + ] + }, + { + "text": "Overall Cash Change $32,716.03", + "bbox_px": [ + 300.51, + 1262.52, + 1481.01, + 1306.9 + ] + }, + { + "text": "Opening Cash Balance $177,536.83", + "bbox_px": [ + 217.87, + 1315.93, + 1481.69, + 1361.39 + ] + }, + { + "text": "Closing Cash Balance $210,252.86", + "bbox_px": [ + 301.91, + 1371.43, + 1482.41, + 1415.81 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/644/644.pdf b/new_type_cash_flow_statement/644/644.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d123ba5673f0a5af1bd66c96f00598e522d491ab Binary files /dev/null and b/new_type_cash_flow_statement/644/644.pdf differ diff --git a/new_type_cash_flow_statement/644/644.xlsx b/new_type_cash_flow_statement/644/644.xlsx new file mode 100644 index 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+ 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,153.94", + "bbox": [ + 208, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-1,537.79", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Change $4,784.94", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Variation $-9,909.34", + "bbox": [ + 209, + 675, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $122,701.02", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-58,951.99", + "bbox": [ + 211, + 860, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,729.50", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Total Investing Cash Flow $-65,681.49", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $1,203.24", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,506.74", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $-24,303.50", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $32,716.03", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $177,536.83", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $210,252.86", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/644/644_dirty_2.json b/new_type_cash_flow_statement/644/644_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..97ac051c0baf6019c3b3bc4079c4f1c999235c2d --- /dev/null +++ b/new_type_cash_flow_statement/644/644_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_644_dirty_2.png", + "labels": [ + { + "text": "Moore-Mora", + "bbox": [ + 173, + 181, + 423, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 416, + 566, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 813, + 727, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,209.27", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,153.94", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-1,537.79", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Change $4,784.94", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variation $-9,909.34", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $122,701.02", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-58,951.99", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,729.50", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investing Cash Flow $-65,681.49", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $1,203.24", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,506.74", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $-24,303.50", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $32,716.03", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Opening Cash Balance $177,536.83", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Closing Cash Balance $210,252.86", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/644/644_dirty_3.json b/new_type_cash_flow_statement/644/644_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4a239ddff76fdd5d90f29d13eee697d6ad5d5952 --- /dev/null +++ b/new_type_cash_flow_statement/644/644_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_644_dirty_3.png", + "labels": [ + { + "text": "Moore-Mora", + "bbox": [ + 167, + 178, + 417, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 411, + 562, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 807, + 725, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1045, + 732, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,209.27", + "bbox": [ + 210, + 454, + 1474, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,153.94", + "bbox": [ + 210, + 507, + 1474, + 545 + ] + }, + { + "text": "Change in Receivables $-1,537.79", + "bbox": [ + 211, + 560, + 1475, + 599 + ] + }, + { + "text": "Inventory Change $4,784.94", + "bbox": [ + 211, + 614, + 1475, + 652 + ] + }, + { + "text": "Payables Variation $-9,909.34", + "bbox": [ + 211, + 667, + 1475, + 705 + ] + }, + { + "text": "Total Operating Cash Flow $122,701.02", + "bbox": [ + 254, + 723, + 1476, + 760 + ] + }, + { + "text": "Capital Spending $-58,951.99", + "bbox": [ + 213, + 852, + 1477, + 890 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,729.50", + "bbox": [ + 213, + 905, + 1477, + 944 + ] + }, + { + "text": "Total Investing Cash Flow $-65,681.49", + "bbox": [ + 255, + 961, + 1477, + 998 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $1,203.24", + "bbox": [ + 214, + 1090, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,506.74", + "bbox": [ + 214, + 1144, + 1479, + 1182 + ] + }, + { + "text": "Total Financing Cash Flow $-24,303.50", + "bbox": [ + 257, + 1199, + 1479, + 1236 + ] + }, + { + "text": "Overall Cash Change $32,716.03", + "bbox": [ + 299, + 1256, + 1479, + 1293 + ] + }, + { + "text": "Opening Cash Balance $177,536.83", + "bbox": [ + 216, + 1308, + 1480, + 1346 + ] + }, + { + "text": "Closing Cash Balance $210,252.86", + "bbox": [ + 300, + 1365, + 1480, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/644/644_dirty_4.json b/new_type_cash_flow_statement/644/644_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..0d625a14272465e87a22377d81a778566485f50e --- /dev/null +++ b/new_type_cash_flow_statement/644/644_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_644_dirty_4.png", + "labels": [ + { + "text": "Moore-Mora", + "bbox": [ + 187, + 172, + 438, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 409, + 577, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 809, + 733, + 848 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1047, + 734, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,209.27", + "bbox": [ + 224, + 472, + 1488, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,153.94", + "bbox": [ + 223, + 525, + 1488, + 572 + ] + }, + { + "text": "Change in Receivables $-1,537.79", + "bbox": [ + 223, + 578, + 1487, + 626 + ] + }, + { + "text": "Inventory Change $4,784.94", + "bbox": [ + 222, + 632, + 1486, + 679 + ] + }, + { + "text": "Payables Variation $-9,909.34", + "bbox": [ + 221, + 685, + 1485, + 732 + ] + }, + { + "text": "Total Operating Cash Flow $122,701.02", + "bbox": [ + 262, + 741, + 1485, + 788 + ] + }, + { + "text": "Capital Spending $-58,951.99", + "bbox": [ + 218, + 870, + 1483, + 917 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,729.50", + "bbox": [ + 218, + 923, + 1482, + 971 + ] + }, + { + "text": "Total Investing Cash Flow $-65,681.49", + "bbox": [ + 259, + 979, + 1481, + 1026 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $1,203.24", + "bbox": [ + 215, + 1108, + 1479, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,506.74", + "bbox": [ + 214, + 1162, + 1479, + 1209 + ] + }, + { + "text": "Total Financing Cash Flow $-24,303.50", + "bbox": [ + 255, + 1217, + 1478, + 1264 + ] + }, + { + "text": "Overall Cash Change $32,716.03", + "bbox": [ + 297, + 1273, + 1477, + 1319 + ] + }, + { + "text": "Opening Cash Balance $177,536.83", + "bbox": [ + 212, + 1326, + 1476, + 1373 + ] + }, + { + "text": "Closing Cash Balance $210,252.86", + "bbox": [ + 295, + 1383, + 1475, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/644/644_dirty_5.json b/new_type_cash_flow_statement/644/644_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6bfc6438e7a0df7d3fc72c179a71ba538bf580d9 --- /dev/null +++ b/new_type_cash_flow_statement/644/644_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_644_dirty_5.png", + "labels": [ + { + "text": "Moore-Mora", + "bbox": [ + 173, + 179, + 423, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 415, + 566, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 813, + 727, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,209.27", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,153.94", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-1,537.79", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Change $4,784.94", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variation $-9,909.34", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $122,701.02", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-58,951.99", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,729.50", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investing Cash Flow $-65,681.49", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $1,203.24", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,506.74", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $-24,303.50", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $32,716.03", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Opening Cash Balance $177,536.83", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Closing Cash Balance $210,252.86", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/644/644_pdf.json b/new_type_cash_flow_statement/644/644_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3f731fe1259b40edc855ff477f72f9e5eb5356df --- /dev/null +++ b/new_type_cash_flow_statement/644/644_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_644.pdf", + "labels": [ + { + "text": "Moore-Mora", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 152.81441325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,209.27", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,153.94", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,537.79", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Change $4,784.94", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variation $-9,909.34", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $122,701.02", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-58,951.99", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,729.50", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-65,681.49", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $1,203.24", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,506.74", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $-24,303.50", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $32,716.03", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $177,536.83", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $210,252.86", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/645/645.json b/new_type_cash_flow_statement/645/645.json new file mode 100644 index 0000000000000000000000000000000000000000..09fbcdee7f77e4e735225d295481adaa2e88a252 --- /dev/null +++ b/new_type_cash_flow_statement/645/645.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_645.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jenkins-Watson", + "bbox_px": [ + 194.67, + 165.45, + 529.39, + 216.38 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox_px": [ + 189.87, + 401.3, + 1113.85, + 451.73 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 181.29, + 799.6, + 743.13, + 842.23 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 176.17, + 1037.68, + 797.39, + 1081.59 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $192,788.40", + "bbox_px": [ + 230.38, + 456.99, + 1494.27, + 513.36 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,254.21", + "bbox_px": [ + 229.23, + 510.39, + 1493.12, + 566.76 + ] + }, + { + "text": "Change in Accounts Receivable $-11,979.14", + "bbox_px": [ + 228.08, + 563.8, + 1492.01, + 620.17 + ] + }, + { + "text": "Variation in Inventory Levels $-6,445.90", + "bbox_px": [ + 226.93, + 617.21, + 1490.82, + 673.57 + ] + }, + { + "text": "Shift in Accounts Payable $15,682.87", + "bbox_px": [ + 225.78, + 670.61, + 1489.67, + 726.98 + ] + }, + { + "text": "Operating Activities Net Cash Flow $211,300.44", + "bbox_px": [ + 266.24, + 727.0, + 1488.47, + 782.47 + ] + }, + { + "text": "Capital Spending $-36,402.01", + "bbox_px": [ + 221.8, + 855.29, + 1485.69, + 911.66 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-16,032.70", + "bbox_px": [ + 220.65, + 908.69, + 1484.54, + 965.06 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-52,434.71", + "bbox_px": [ + 261.11, + 965.08, + 1483.35, + 1020.55 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $50,235.13", + "bbox_px": [ + 216.67, + 1093.37, + 1480.56, + 1149.74 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,947.80", + "bbox_px": [ + 215.52, + 1146.78, + 1479.41, + 1203.15 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $26,287.33", + "bbox_px": [ + 255.98, + 1203.16, + 1478.22, + 1258.63 + ] + }, + { + "text": "Overall Change in Cash Position $185,153.06", + "bbox_px": [ + 296.45, + 1259.55, + 1477.02, + 1314.12 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $233,468.13", + "bbox_px": [ + 211.98, + 1311.16, + 1475.87, + 1367.53 + ] + }, + { + "text": "Final Cash and Equivalents Balance $418,621.19", + "bbox_px": [ + 294.1, + 1368.44, + 1474.67, + 1423.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/645/645.pdf b/new_type_cash_flow_statement/645/645.pdf new file mode 100644 index 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184, + 406, + 1107, + 448 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 804, + 739, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1041, + 796, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $192,788.40", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,254.21", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-11,979.14", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Variation in Inventory Levels $-6,445.90", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Shift in Accounts Payable $15,682.87", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Flow $211,300.44", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Capital Spending $-36,402.01", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + 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"Financing Activities Net Cash Contribution $26,287.33", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Change in Cash Position $185,153.06", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $233,468.13", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents Balance $418,621.19", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/645/645_dirty_3.json b/new_type_cash_flow_statement/645/645_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0ff0f7e1845aa4dc417326482cdab71a1a7a909f --- /dev/null +++ b/new_type_cash_flow_statement/645/645_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_645_dirty_3.png", + "labels": [ + { + "text": "Jenkins-Watson", + "bbox": [ + 189, + 172, + 524, + 221 + ] + }, + { + "text": "CASH FLOWS GENERATED BY 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After Tax $192,788.40", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,254.21", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-11,979.14", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Variation in Inventory Levels $-6,445.90", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Shift in Accounts Payable $15,682.87", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $211,300.44", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Spending $-36,402.01", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of 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"text": "Shareholder Dividend Payments $-11,804.96", + "bbox_px": [ + 215.62, + 1152.88, + 1479.47, + 1196.64 + ] + }, + { + "text": "Financing Activities Cash Generation $36,585.46", + "bbox_px": [ + 256.65, + 1208.86, + 1478.79, + 1252.13 + ] + }, + { + "text": "Overall Cash Change $80,647.71", + "bbox_px": [ + 297.67, + 1264.84, + 1478.15, + 1307.63 + ] + }, + { + "text": "Initial Cash and Equivalents $365,930.43", + "bbox_px": [ + 213.72, + 1317.29, + 1477.53, + 1361.04 + ] + }, + { + "text": "Final Cash and Equivalents $446,578.14", + "bbox_px": [ + 296.41, + 1373.75, + 1476.89, + 1416.54 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/707/707.pdf b/new_type_cash_flow_statement/707/707.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f8922374509e9b72cf1163aa6b3070a0bd4db110 Binary files /dev/null and b/new_type_cash_flow_statement/707/707.pdf differ diff --git a/new_type_cash_flow_statement/707/707.xlsx 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702, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,598.44", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,970.41", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-12,280.67", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-22,225.40", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payable Account Variations $-6,579.99", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Cash Contribution $80,482.79", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-35,968.24", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-452.30", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Cash Utilization $-36,420.54", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,390.42", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,804.96", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Generation $36,585.46", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $80,647.71", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $365,930.43", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $446,578.14", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/707/707_dirty_2.json b/new_type_cash_flow_statement/707/707_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8f03209f77d891eaa16fae9a484a90f8d261a4e7 --- /dev/null +++ b/new_type_cash_flow_statement/707/707_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_707_dirty_2.png", + "labels": [ + { + "text": "Rodgers, Montoya and Alexander", + "bbox": [ + 190, + 168, + 884, + 223 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 186, + 403, + 980, + 447 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 801, + 737, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1039, + 705, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,598.44", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,970.41", + "bbox": [ + 225, + 512, + 1489, + 563 + ] + }, + { + "text": "Change in Receivables $-12,280.67", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-22,225.40", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Payable Account Variations $-6,579.99", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Cash Contribution $80,482.79", + "bbox": [ + 263, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-35,968.24", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-452.30", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Cash Utilization $-36,420.54", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,390.42", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,804.96", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Generation $36,585.46", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $80,647.71", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $365,930.43", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $446,578.14", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/707/707_dirty_3.json b/new_type_cash_flow_statement/707/707_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..34f682cc7b68304df3c8eba79909ad0cd3d55486 --- /dev/null +++ b/new_type_cash_flow_statement/707/707_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_707_dirty_3.png", + "labels": [ + { + "text": "Rodgers, Montoya and Alexander", + "bbox": [ + 165, + 187, + 860, + 237 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 167, + 423, + 962, + 460 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 820, + 728, + 856 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1059, + 702, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,598.44", + "bbox": [ + 209, + 477, + 1473, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,970.41", + "bbox": [ + 209, + 530, + 1473, + 569 + ] + }, + { + "text": "Change in Receivables $-12,280.67", + "bbox": [ + 210, + 583, + 1474, + 623 + ] + }, + { + "text": "Inventory Level Changes $-22,225.40", + "bbox": [ + 210, + 637, + 1474, + 676 + ] + }, + { + "text": "Payable Account Variations $-6,579.99", + "bbox": [ + 211, + 690, + 1475, + 729 + ] + }, + { + "text": "Operating Activities Cash Contribution $80,482.79", + "bbox": [ + 253, + 746, + 1475, + 785 + ] + }, + { + "text": "Capital Spending $-35,968.24", + "bbox": [ + 212, + 875, + 1476, + 914 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-452.30", + "bbox": [ + 213, + 928, + 1477, + 968 + ] + }, + { + "text": "Investing Activities Cash Utilization $-36,420.54", + "bbox": [ + 255, + 984, + 1477, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,390.42", + "bbox": [ + 214, + 1113, + 1478, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,804.96", + "bbox": [ + 214, + 1167, + 1479, + 1206 + ] + }, + { + "text": "Financing Activities Cash Generation $36,585.46", + "bbox": [ + 257, + 1222, + 1479, + 1261 + ] + }, + { + "text": "Overall Cash Change $80,647.71", + "bbox": [ + 299, + 1278, + 1480, + 1317 + ] + }, + { + "text": "Initial Cash and Equivalents $365,930.43", + "bbox": [ + 216, + 1331, + 1480, + 1370 + ] + }, + { + "text": "Final Cash and Equivalents $446,578.14", + "bbox": [ + 300, + 1387, + 1480, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/707/707_dirty_4.json b/new_type_cash_flow_statement/707/707_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..dd2af5eed980e8318513810821dbed0a66270178 --- /dev/null +++ b/new_type_cash_flow_statement/707/707_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_707_dirty_4.png", + "labels": [ + { + "text": "Rodgers, Montoya and Alexander", + "bbox": [ + 162, + 186, + 857, + 238 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 165, + 422, + 959, + 461 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 821, + 727, + 858 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1059, + 702, + 1096 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,598.44", + "bbox": [ + 206, + 474, + 1471, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,970.41", + "bbox": [ + 207, + 527, + 1471, + 571 + ] + }, + { + "text": "Change in Receivables $-12,280.67", + "bbox": [ + 208, + 580, + 1472, + 625 + ] + }, + { + "text": "Inventory Level Changes $-22,225.40", + "bbox": [ + 208, + 634, + 1473, + 678 + ] + }, + { + "text": "Payable Account Variations $-6,579.99", + "bbox": [ + 209, + 687, + 1473, + 731 + ] + }, + { + "text": "Operating Activities Cash Contribution $80,482.79", + "bbox": [ + 252, + 743, + 1474, + 786 + ] + }, + { + "text": "Capital Spending $-35,968.24", + "bbox": [ + 211, + 872, + 1475, + 916 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-452.30", + "bbox": [ + 212, + 925, + 1476, + 970 + ] + }, + { + "text": "Investing Activities Cash Utilization $-36,420.54", + "bbox": [ + 254, + 981, + 1477, + 1024 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,390.42", + "bbox": [ + 214, + 1110, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,804.96", + "bbox": [ + 214, + 1164, + 1479, + 1208 + ] + }, + { + "text": "Financing Activities Cash Generation $36,585.46", + "bbox": [ + 257, + 1219, + 1479, + 1262 + ] + }, + { + "text": "Overall Cash Change $80,647.71", + "bbox": [ + 300, + 1275, + 1480, + 1318 + ] + }, + { + "text": "Initial Cash and Equivalents $365,930.43", + "bbox": [ + 216, + 1328, + 1481, + 1372 + ] + }, + { + "text": "Final Cash and Equivalents $446,578.14", + "bbox": [ + 301, + 1384, + 1481, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/707/707_dirty_5.json b/new_type_cash_flow_statement/707/707_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6ba01abae6ce60983bf2180fa716206f0c35ac03 --- /dev/null +++ b/new_type_cash_flow_statement/707/707_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_707_dirty_5.png", + "labels": [ + { + "text": "Rodgers, Montoya and Alexander", + "bbox": [ + 177, + 175, + 871, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 176, + 411, + 970, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 808, + 732, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1045, + 703, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,598.44", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,970.41", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-12,280.67", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-22,225.40", + "bbox": [ + 216, + 627, + 1481, + 661 + ] + }, + { + "text": "Payable Account Variations $-6,579.99", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Operating Activities Cash Contribution $80,482.79", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-35,968.24", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-452.30", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Investing Activities Cash Utilization $-36,420.54", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,390.42", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,804.96", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Generation $36,585.46", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $80,647.71", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $365,930.43", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $446,578.14", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/707/707_pdf.json b/new_type_cash_flow_statement/707/707_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..37e236a22be5202acb53a010be37183ec1815b42 --- /dev/null +++ b/new_type_cash_flow_statement/707/707_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_707.pdf", + "labels": [ + { + "text": "Rodgers, Montoya and Alexander", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 312.40916325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 348.50423305799995, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,598.44", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,970.41", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,280.67", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-22,225.40", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Account Variations $-6,579.99", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $80,482.79", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-35,968.24", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-452.30", + "bbox": [ + 77.69291325, + 331.847136, + 532.5747615, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Utilization $-36,420.54", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,390.42", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,804.96", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Generation $36,585.46", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $80,647.71", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $365,930.43", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $446,578.14", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/738/738.json b/new_type_cash_flow_statement/738/738.json new file mode 100644 index 0000000000000000000000000000000000000000..3e708d6a26922b9ea7527187841c985eed1e0373 --- /dev/null +++ b/new_type_cash_flow_statement/738/738.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_738.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Myers PLC", + "bbox_px": [ + 176.99, + 177.32, + 403.22, + 221.75 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 176.32, + 413.22, + 569.68, + 444.96 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 175.13, + 811.61, + 553.78, + 843.3 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.41, + 1049.75, + 558.11, + 1081.46 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $148,529.82", + "bbox_px": [ + 217.83, + 468.15, + 1481.46, + 501.12 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,603.05", + "bbox_px": [ + 217.67, + 521.57, + 1481.31, + 554.53 + ] + }, + { + "text": "Change in Accounts Receivable $-1,674.86", + "bbox_px": [ + 217.51, + 574.99, + 1481.15, + 607.95 + ] + }, + { + "text": "Inventory Level Changes $-802.64", + "bbox_px": [ + 217.35, + 628.41, + 1480.99, + 661.37 + ] + }, + { + "text": "Accounts Payable Variations $9,315.85", + "bbox_px": [ + 217.19, + 681.82, + 1480.83, + 714.79 + ] + }, + { + "text": "Total Operating Cash Flow $179,971.22", + "bbox_px": [ + 258.69, + 737.45, + 1480.65, + 770.29 + ] + }, + { + "text": "Investment in Property and Equipment $-38,861.60", + "bbox_px": [ + 216.63, + 866.54, + 1480.27, + 899.51 + ] + }, + { + "text": "Short-Term Investment Purchases $4,404.16", + "bbox_px": [ + 216.47, + 919.96, + 1480.11, + 952.93 + ] + }, + { + "text": "Total Investing Cash Outflow $-34,457.44", + "bbox_px": [ + 257.97, + 975.59, + 1479.94, + 1008.43 + ] + }, + { + "text": "Long-Term Borrowings Received $90,015.59", + "bbox_px": [ + 215.92, + 1104.68, + 1479.56, + 1137.65 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,619.32", + "bbox_px": [ + 215.76, + 1158.1, + 1479.43, + 1191.06 + ] + }, + { + "text": "Total Financing Cash Inflow $78,396.27", + "bbox_px": [ + 257.26, + 1213.73, + 1479.23, + 1246.56 + ] + }, + { + "text": "Overall Cash Change $223,910.05", + "bbox_px": [ + 298.76, + 1269.35, + 1479.06, + 1302.07 + ] + }, + { + "text": "Initial Cash Balance $395,907.81", + "bbox_px": [ + 215.26, + 1322.52, + 1478.9, + 1355.48 + ] + }, + { + "text": "Final Cash Balance $619,817.86", + "bbox_px": [ + 298.43, + 1378.27, + 1478.73, + 1410.98 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/738/738.pdf b/new_type_cash_flow_statement/738/738.pdf new file mode 100644 index 0000000000000000000000000000000000000000..474859aeaf47660cb7ac85f54abecc12ba2be45f Binary files /dev/null and b/new_type_cash_flow_statement/738/738.pdf differ diff --git a/new_type_cash_flow_statement/738/738.xlsx b/new_type_cash_flow_statement/738/738.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..8b98d9d7602a8f2e2e31b39104eb3b7d3b5f780e Binary files /dev/null and b/new_type_cash_flow_statement/738/738.xlsx differ diff --git a/new_type_cash_flow_statement/738/738_dirty_1.json 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}, + { + "text": "Inventory Level Changes $-802.64", + "bbox": [ + 225, + 617, + 1490, + 672 + ] + }, + { + "text": "Accounts Payable Variations $9,315.85", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $179,971.22", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Property and Equipment $-38,861.60", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $4,404.16", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investing Cash Outflow $-34,457.44", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowings Received $90,015.59", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,619.32", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $78,396.27", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Cash Change $223,910.05", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash Balance $395,907.81", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash Balance $619,817.86", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/738/738_dirty_2.json b/new_type_cash_flow_statement/738/738_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2d01b3064dd5c1a5c57aaed56bfd815b98940b6e --- /dev/null +++ b/new_type_cash_flow_statement/738/738_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_738_dirty_2.png", + "labels": [ + { + "text": "Myers PLC", + "bbox": [ + 193, + 165, + 420, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 401, + 582, + 439 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 799, + 559, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $148,529.82", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,603.05", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-1,674.86", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $-802.64", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Accounts Payable Variations $9,315.85", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $179,971.22", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Property and Equipment $-38,861.60", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $4,404.16", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investing Cash Outflow $-34,457.44", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowings Received $90,015.59", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,619.32", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $78,396.27", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Cash Change $223,910.05", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash Balance $395,907.81", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash Balance $619,817.86", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/738/738_dirty_3.json b/new_type_cash_flow_statement/738/738_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..666f9d5184271ec4da547c82d423134334529416 --- /dev/null +++ b/new_type_cash_flow_statement/738/738_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_738_dirty_3.png", + "labels": [ + { + "text": "Myers PLC", + "bbox": [ + 155, + 184, + 382, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 416, + 553, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 814, + 545, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1052, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $148,529.82", + "bbox": [ + 202, + 448, + 1466, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,603.05", + "bbox": [ + 203, + 501, + 1467, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-1,674.86", + "bbox": [ + 203, + 554, + 1468, + 608 + ] + }, + { + "text": "Inventory Level Changes $-802.64", + "bbox": [ + 205, + 608, + 1469, + 661 + ] + }, + { + "text": "Accounts Payable Variations $9,315.85", + "bbox": [ + 206, + 661, + 1470, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $179,971.22", + "bbox": [ + 249, + 717, + 1471, + 769 + ] + }, + { + "text": "Investment in Property and Equipment $-38,861.60", + "bbox": [ + 209, + 846, + 1473, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $4,404.16", + "bbox": [ + 210, + 899, + 1474, + 953 + ] + }, + { + "text": "Total Investing Cash Outflow $-34,457.44", + "bbox": [ + 253, + 955, + 1475, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Received $90,015.59", + "bbox": [ + 213, + 1084, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,619.32", + "bbox": [ + 214, + 1138, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $78,396.27", + "bbox": [ + 257, + 1193, + 1480, + 1245 + ] + }, + { + "text": "Overall Cash Change $223,910.05", + "bbox": [ + 301, + 1249, + 1481, + 1300 + ] + }, + { + "text": "Initial Cash Balance $395,907.81", + "bbox": [ + 218, + 1302, + 1482, + 1355 + ] + }, + { + "text": "Final Cash Balance $619,817.86", + "bbox": [ + 303, + 1358, + 1483, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/738/738_dirty_4.json b/new_type_cash_flow_statement/738/738_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..df432a6e090911c0e522846aac085d54902bb9fd --- /dev/null +++ b/new_type_cash_flow_statement/738/738_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_738_dirty_4.png", + "labels": [ + { + "text": "Myers PLC", + "bbox": [ + 191, + 161, + 418, + 210 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 399, + 581, + 437 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 797, + 558, + 835 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1035, + 559, + 1073 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $148,529.82", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,603.05", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-1,674.86", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Level Changes $-802.64", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Accounts Payable Variations $9,315.85", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $179,971.22", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Investment in Property and Equipment $-38,861.60", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $4,404.16", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investing Cash Outflow $-34,457.44", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings Received $90,015.59", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,619.32", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $78,396.27", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Overall Cash Change $223,910.05", + "bbox": [ + 296, + 1261, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash Balance $395,907.81", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Final Cash Balance $619,817.86", + "bbox": [ + 294, + 1370, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/738/738_dirty_5.json b/new_type_cash_flow_statement/738/738_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..fb94d85cd15c90b42a1e7766f220af59ee3bb8e4 --- /dev/null +++ b/new_type_cash_flow_statement/738/738_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_738_dirty_5.png", + "labels": [ + { + "text": "Myers PLC", + "bbox": [ + 191, + 169, + 417, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 404, + 580, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 802, + 558, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 559, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $148,529.82", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,603.05", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-1,674.86", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-802.64", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variations $9,315.85", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $179,971.22", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-38,861.60", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $4,404.16", + "bbox": [ + 219, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investing Cash Outflow $-34,457.44", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Received $90,015.59", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,619.32", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $78,396.27", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $223,910.05", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash Balance $395,907.81", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash Balance $619,817.86", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/738/738_pdf.json b/new_type_cash_flow_statement/738/738_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3a8049de27ed0b79d9bb3adc432e136aace977f8 --- /dev/null +++ b/new_type_cash_flow_statement/738/738_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_738.pdf", + "labels": [ + { + "text": "Myers PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 144.08891325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $148,529.82", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,603.05", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-1,674.86", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-802.64", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $9,315.85", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $179,971.22", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-38,861.60", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $4,404.16", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-34,457.44", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $90,015.59", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,619.32", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $78,396.27", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $223,910.05", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $395,907.81", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $619,817.86", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/757/757.json b/new_type_cash_flow_statement/757/757.json new file mode 100644 index 0000000000000000000000000000000000000000..4faa68db75dfe09038ff793d55082b5dfa8be7d3 --- /dev/null +++ b/new_type_cash_flow_statement/757/757.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_757.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Aguilar LLC", + "bbox_px": [ + 161.47, + 184.57, + 409.94, + 231.51 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 164.5, + 415.81, + 773.7, + 454.19 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 169.63, + 814.84, + 726.79, + 852.55 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 172.69, + 1052.19, + 789.25, + 1090.67 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,070.58", + "bbox_px": [ + 206.87, + 461.65, + 1470.69, + 507.07 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,008.57", + "bbox_px": [ + 207.56, + 515.06, + 1471.42, + 560.49 + ] + }, + { + "text": "Change in Receivables $2,222.64", + "bbox_px": [ + 208.25, + 568.48, + 1472.08, + 613.9 + ] + }, + { + "text": "Inventory Level Changes $-7,318.94", + "bbox_px": [ + 208.93, + 621.89, + 1472.76, + 667.31 + ] + }, + { + "text": "Payables Fluctuation $3,830.99", + "bbox_px": [ + 209.62, + 675.31, + 1473.45, + 720.73 + ] + }, + { + "text": "Operating Cash Flow Net $190,813.84", + "bbox_px": [ + 252.0, + 730.8, + 1474.16, + 775.69 + ] + }, + { + "text": "Capital Investment Outlays $-64,997.96", + "bbox_px": [ + 212.0, + 860.01, + 1475.82, + 905.43 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,810.82", + "bbox_px": [ + 212.68, + 913.42, + 1476.51, + 958.85 + ] + }, + { + "text": "Investing Activities Cash Usage $-85,808.78", + "bbox_px": [ + 255.06, + 968.92, + 1477.23, + 1013.81 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,752.44", + "bbox_px": [ + 215.06, + 1098.13, + 1478.89, + 1143.55 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,479.81", + "bbox_px": [ + 215.75, + 1151.54, + 1479.58, + 1196.97 + ] + }, + { + "text": "Financing Cash Flow Net $43,272.63", + "bbox_px": [ + 258.12, + 1207.04, + 1480.29, + 1251.93 + ] + }, + { + "text": "Overall Cash Change $148,277.69", + "bbox_px": [ + 300.5, + 1262.54, + 1481.0, + 1306.89 + ] + }, + { + "text": "Initial Cash and Equivalents $142,573.61", + "bbox_px": [ + 217.86, + 1315.95, + 1481.69, + 1361.37 + ] + }, + { + "text": "Final Cash and Equivalents $290,851.30", + "bbox_px": [ + 301.9, + 1371.45, + 1482.4, + 1415.8 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/757/757.pdf b/new_type_cash_flow_statement/757/757.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f952e31dea2bd01ec68d65be4b30b749dc6c87a9 Binary files /dev/null and b/new_type_cash_flow_statement/757/757.pdf differ diff --git a/new_type_cash_flow_statement/757/757.xlsx b/new_type_cash_flow_statement/757/757.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..2826e785d704e74a78dd4fd5db9616313cc5383e Binary files /dev/null and b/new_type_cash_flow_statement/757/757.xlsx differ diff --git a/new_type_cash_flow_statement/757/757_dirty_1.json b/new_type_cash_flow_statement/757/757_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..45cdf67889ecfbe1f2f036f4837807530ddc0a43 --- /dev/null +++ b/new_type_cash_flow_statement/757/757_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_757_dirty_1.png", + "labels": [ + { + "text": "Aguilar LLC", + "bbox": [ + 182, + 173, + 431, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 180, + 409, + 789, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 806, + 734, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1044, + 791, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,070.58", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,008.57", + "bbox": [ + 220, + 517, + 1484, + 558 + ] + }, + { + "text": "Change in Receivables $2,222.64", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-7,318.94", + "bbox": [ + 219, + 624, + 1483, + 665 + ] + }, + { + "text": "Payables Fluctuation $3,830.99", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Operating Cash Flow Net $190,813.84", + "bbox": [ + 260, + 733, + 1482, + 774 + ] + }, + { + "text": "Capital Investment Outlays $-64,997.96", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,810.82", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Investing Activities Cash Usage $-85,808.78", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,752.44", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,479.81", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Flow Net $43,272.63", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $148,277.69", + "bbox": [ + 297, + 1266, + 1478, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $142,573.61", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $290,851.30", + "bbox": [ + 296, + 1375, + 1477, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/757/757_dirty_2.json b/new_type_cash_flow_statement/757/757_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..c0bf43339589ee9db171ea3a4ea9ccc3543a3bc2 --- /dev/null +++ b/new_type_cash_flow_statement/757/757_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_757_dirty_2.png", + "labels": [ + { + "text": "Aguilar LLC", + "bbox": [ + 167, + 185, + 415, + 231 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 416, + 778, + 450 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 814, + 728, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 173, + 1052, + 789, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,070.58", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,008.57", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $2,222.64", + "bbox": [ + 210, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Level Changes $-7,318.94", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Fluctuation $3,830.99", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Flow Net $190,813.84", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Investment Outlays $-64,997.96", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,810.82", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Cash Usage $-85,808.78", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,752.44", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,479.81", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Flow Net $43,272.63", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $148,277.69", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $142,573.61", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $290,851.30", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/757/757_dirty_3.json b/new_type_cash_flow_statement/757/757_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1d00d64275661ab537a24e8791d50b857e1a4637 --- /dev/null +++ b/new_type_cash_flow_statement/757/757_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_757_dirty_3.png", + "labels": [ + { + "text": "Aguilar LLC", + "bbox": [ + 158, + 180, + 407, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 413, + 771, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 812, + 726, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1049, + 788, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,070.58", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,008.57", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $2,222.64", + "bbox": [ + 205, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $-7,318.94", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Fluctuation $3,830.99", + "bbox": [ + 207, + 673, + 1471, + 721 + ] + }, + { + "text": "Operating Cash Flow Net $190,813.84", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Investment Outlays $-64,997.96", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,810.82", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Cash Usage $-85,808.78", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,752.44", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,479.81", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Flow Net $43,272.63", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $148,277.69", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $142,573.61", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $290,851.30", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/757/757_dirty_4.json b/new_type_cash_flow_statement/757/757_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..beda8a265127f22bd129266bcd24d2d497d0d373 --- /dev/null +++ b/new_type_cash_flow_statement/757/757_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_757_dirty_4.png", + "labels": [ + { + "text": "Aguilar LLC", + "bbox": [ + 156, + 181, + 404, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 160, + 405, + 769, + 447 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 805, + 725, + 846 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 171, + 1041, + 788, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,070.58", + "bbox": [ + 202, + 442, + 1466, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,008.57", + "bbox": [ + 203, + 495, + 1467, + 547 + ] + }, + { + "text": "Change in Receivables $2,222.64", + "bbox": [ + 204, + 548, + 1468, + 601 + ] + }, + { + "text": "Inventory Level Changes $-7,318.94", + "bbox": [ + 205, + 602, + 1469, + 654 + ] + }, + { + "text": "Payables Fluctuation $3,830.99", + "bbox": [ + 206, + 655, + 1470, + 707 + ] + }, + { + "text": "Operating Cash Flow Net $190,813.84", + "bbox": [ + 249, + 711, + 1471, + 762 + ] + }, + { + "text": "Capital Investment Outlays $-64,997.96", + "bbox": [ + 209, + 840, + 1473, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,810.82", + "bbox": [ + 210, + 893, + 1474, + 946 + ] + }, + { + "text": "Investing Activities Cash Usage $-85,808.78", + "bbox": [ + 253, + 949, + 1475, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,752.44", + "bbox": [ + 213, + 1078, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,479.81", + "bbox": [ + 214, + 1132, + 1479, + 1184 + ] + }, + { + "text": "Financing Cash Flow Net $43,272.63", + "bbox": [ + 257, + 1187, + 1480, + 1238 + ] + }, + { + "text": "Overall Cash Change $148,277.69", + "bbox": [ + 300, + 1243, + 1481, + 1293 + ] + }, + { + "text": "Initial Cash and Equivalents $142,573.61", + "bbox": [ + 217, + 1296, + 1482, + 1348 + ] + }, + { + "text": "Final Cash and Equivalents $290,851.30", + "bbox": [ + 302, + 1352, + 1483, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/757/757_dirty_5.json b/new_type_cash_flow_statement/757/757_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..97173cf62d869efe0d4f8d269b6e3dacbd5a6824 --- /dev/null +++ b/new_type_cash_flow_statement/757/757_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_757_dirty_5.png", + "labels": [ + { + "text": "Aguilar LLC", + "bbox": [ + 170, + 182, + 419, + 227 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 171, + 415, + 780, + 447 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 813, + 729, + 846 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 789, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,070.58", + "bbox": [ + 212, + 467, + 1476, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,008.57", + "bbox": [ + 212, + 520, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $2,222.64", + "bbox": [ + 213, + 573, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-7,318.94", + "bbox": [ + 213, + 627, + 1477, + 660 + ] + }, + { + "text": "Payables Fluctuation $3,830.99", + "bbox": [ + 213, + 680, + 1477, + 713 + ] + }, + { + "text": "Operating Cash Flow Net $190,813.84", + "bbox": [ + 255, + 736, + 1477, + 769 + ] + }, + { + "text": "Capital Investment Outlays $-64,997.96", + "bbox": [ + 214, + 865, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,810.82", + "bbox": [ + 214, + 918, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Cash Usage $-85,808.78", + "bbox": [ + 256, + 974, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,752.44", + "bbox": [ + 214, + 1103, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,479.81", + "bbox": [ + 214, + 1157, + 1479, + 1190 + ] + }, + { + "text": "Financing Cash Flow Net $43,272.63", + "bbox": [ + 257, + 1212, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $148,277.69", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Initial Cash and Equivalents $142,573.61", + "bbox": [ + 215, + 1321, + 1479, + 1354 + ] + }, + { + "text": "Final Cash and Equivalents $290,851.30", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/757/757_pdf.json b/new_type_cash_flow_statement/757/757_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..420f33afd2e7b4c21391c74588a4cbcf44691135 --- /dev/null +++ b/new_type_cash_flow_statement/757/757_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_757.pdf", + "labels": [ + { + "text": "Aguilar LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 151.94816325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 284.531071266, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,070.58", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,008.57", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $2,222.64", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-7,318.94", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $3,830.99", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $190,813.84", + "bbox": [ + 92.69291325, + 266.097624, + 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Provided $145,004.90", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Property and Equipment $-69,450.29", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,174.27", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Investing Cash Used $-104,624.56", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,830.85", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,534.99", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Provided $-18,704.14", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Total Cash Change $21,676.20", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash Balance $151,399.44", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash Balance $173,075.64", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/845/845_dirty_3.json b/new_type_cash_flow_statement/845/845_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..38ea1b00ddf4fc658c7ddc3e380dabad891bf280 --- /dev/null +++ b/new_type_cash_flow_statement/845/845_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_845_dirty_3.png", + "labels": [ + { + "text": "Arroyo-Ross", + "bbox": [ + 167, + 175, + 432, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 408, + 562, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 806, + 549, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1044, + 556, + 1078 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $122,102.55", + "bbox": [ + 210, + 447, + 1474, + 484 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,374.48", + "bbox": [ + 210, + 500, + 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"Closing Cash Balance $173,075.64", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/845/845_pdf.json b/new_type_cash_flow_statement/845/845_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4d265e92fed916b50133f7b4fd68faf14c5346bc --- /dev/null +++ b/new_type_cash_flow_statement/845/845_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_845.pdf", + "labels": [ + { + "text": "Arroyo-Ross", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.07491325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $122,102.55", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,374.48", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-222.82", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-8,774.36", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $8,525.05", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $145,004.90", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-69,450.29", + "bbox": [ + 77.69291325, + 312.61666725, + 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554.08 + ] + }, + { + "text": "Change in Receivables $-9,520.93", + "bbox_px": [ + 214.35, + 575.22, + 1477.98, + 607.5 + ] + }, + { + "text": "Inventory Level Changes $-17,638.15", + "bbox_px": [ + 214.49, + 628.63, + 1478.11, + 660.92 + ] + }, + { + "text": "Payables Variations $6,722.45", + "bbox_px": [ + 214.62, + 682.05, + 1478.25, + 714.33 + ] + }, + { + "text": "Operating Activities Net Cash Flow $69,741.53", + "bbox_px": [ + 256.42, + 737.55, + 1478.38, + 769.73 + ] + }, + { + "text": "Investment in Fixed Assets $-51,005.23", + "bbox_px": [ + 215.07, + 866.77, + 1478.7, + 899.06 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,551.38", + "bbox_px": [ + 215.21, + 920.19, + 1478.83, + 952.47 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-64,556.61", + "bbox_px": [ + 257.01, + 975.69, + 1478.97, + 1007.87 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,957.83", + "bbox_px": [ + 215.66, + 1104.91, + 1479.29, + 1137.19 + ] + }, + { + "text": 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818, + 1102 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,762.80", + "bbox": [ + 204, + 474, + 1468, + 523 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,415.36", + "bbox": [ + 205, + 527, + 1469, + 576 + ] + }, + { + "text": "Change in Receivables $-9,520.93", + "bbox": [ + 205, + 580, + 1470, + 630 + ] + }, + { + "text": "Inventory Level Changes $-17,638.15", + "bbox": [ + 206, + 634, + 1471, + 683 + ] + }, + { + "text": "Payables Variations $6,722.45", + "bbox": [ + 207, + 687, + 1471, + 736 + ] + }, + { + "text": "Operating Activities Net Cash Flow $69,741.53", + "bbox": [ + 250, + 743, + 1472, + 791 + ] + }, + { + "text": "Investment in Fixed Assets $-51,005.23", + "bbox": [ + 210, + 872, + 1474, + 921 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,551.38", + "bbox": [ + 211, + 925, + 1475, + 975 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-64,556.61", + "bbox": [ + 254, + 981, + 1476, + 1029 + ] + }, + { + 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+{ + "document": "new_type_cash_flow_statement_877_dirty_2.png", + "labels": [ + { + "text": "Perez, Alexander and Morton", + "bbox": [ + 170, + 177, + 771, + 223 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 171, + 413, + 848, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 811, + 726, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 173, + 1049, + 819, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,762.80", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,415.36", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $-9,520.93", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-17,638.15", + "bbox": [ + 212, + 627, + 1477, + 661 + ] + }, + { + "text": "Payables Variations $6,722.45", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Activities Net Cash Flow $69,741.53", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Fixed Assets $-51,005.23", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,551.38", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-64,556.61", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,957.83", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,500.25", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $49,457.58", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $54,642.50", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $112,801.32", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $167,443.82", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/877/877_dirty_3.json b/new_type_cash_flow_statement/877/877_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..09180c35bfe7b8e3c75dc997f376497760958a5a --- /dev/null +++ b/new_type_cash_flow_statement/877/877_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_877_dirty_3.png", + "labels": [ + { + "text": "Perez, Alexander and Morton", + "bbox": [ + 171, + 178, + 772, + 223 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 172, + 413, + 849, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 811, + 727, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 173, + 1050, + 819, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,762.80", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,415.36", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $-9,520.93", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-17,638.15", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variations $6,722.45", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Flow $69,741.53", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Investment in Fixed Assets $-51,005.23", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,551.38", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-64,556.61", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,957.83", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, 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Alexander and Morton", + "bbox": [ + 181, + 173, + 782, + 222 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 179, + 409, + 857, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 176, + 807, + 730, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1045, + 820, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,762.80", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,415.36", + "bbox": [ + 219, + 518, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $-9,520.93", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-17,638.15", + "bbox": [ + 219, + 625, + 1483, + 664 + ] + }, + { + "text": "Payables Variations $6,722.45", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Operating Activities Net Cash Flow $69,741.53", + "bbox": [ + 260, + 734, + 1482, + 773 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] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/877/877_dirty_5.json b/new_type_cash_flow_statement/877/877_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..4f9af774e37cabce48f0a9eef4a73f49a27f8e51 --- /dev/null +++ b/new_type_cash_flow_statement/877/877_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_877_dirty_5.png", + "labels": [ + { + "text": "Perez, Alexander and Morton", + "bbox": [ + 188, + 167, + 790, + 221 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 185, + 403, + 862, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 801, + 733, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1039, + 821, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,762.80", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,415.36", + 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+oid sha256:bb1087b318696a745742564d285caaf960806e847684d6e33ebda1860579e7ee +size 7963053 diff --git a/new_type_cash_flow_statement/923/923.json b/new_type_cash_flow_statement/923/923.json new file mode 100644 index 0000000000000000000000000000000000000000..c8b94bd59ba847b4b6e689ace67c3f209931ce61 --- /dev/null +++ b/new_type_cash_flow_statement/923/923.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_923.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Roy Ltd", + "bbox_px": [ + 149.45, + 191.92, + 313.33, + 239.76 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 155.38, + 421.95, + 549.29, + 462.39 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 165.41, + 819.78, + 576.85, + 860.66 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.4, + 1058.52, + 555.66, + 1098.72 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $112,215.13", + "bbox_px": [ + 198.42, + 453.79, + 1462.34, + 514.75 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,618.92", + "bbox_px": [ + 199.76, + 507.19, + 1463.65, + 568.15 + ] + }, + { + "text": "Change in Accounts Receivable $1,709.08", + "bbox_px": [ + 201.11, + 560.59, + 1465.0, + 621.55 + ] + }, + { + "text": "Inventory Level Changes $-22,444.31", + "bbox_px": [ + 202.45, + 613.99, + 1466.34, + 674.95 + ] + }, + { + "text": "Payables Variation $-5,318.35", + "bbox_px": [ + 203.79, + 667.4, + 1467.69, + 728.35 + ] + }, + { + "text": "Total Operating Cash Flow $103,780.47", + "bbox_px": [ + 246.84, + 722.88, + 1469.08, + 782.79 + ] + }, + { + "text": "Investment in Property and Equipment $-54,959.13", + "bbox_px": [ + 208.44, + 852.06, + 1472.33, + 913.01 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,445.21", + "bbox_px": [ + 209.79, + 905.46, + 1473.71, + 966.41 + ] + }, + { + "text": "Total Investment Cash Flow $-66,404.34", + "bbox_px": [ + 252.84, + 960.94, + 1475.07, + 1020.85 + ] + }, + { + "text": "Long-Term Debt Issued $62,336.01", + "bbox_px": [ + 214.43, + 1090.12, + 1478.33, + 1151.08 + ] + }, + { + "text": "Dividend Payments $-15,102.94", + "bbox_px": [ + 215.78, + 1143.52, + 1479.67, + 1204.48 + ] + }, + { + "text": "Total Financing Cash Flow $47,233.07", + "bbox_px": [ + 258.83, + 1199.01, + 1481.07, + 1258.91 + ] + }, + { + "text": "Cash Change $84,609.20", + "bbox_px": [ + 301.88, + 1254.49, + 1482.46, + 1313.35 + ] + }, + { + "text": "Initial Cash Balance $291,700.10", + "bbox_px": [ + 219.92, + 1307.89, + 1483.8, + 1368.85 + ] + }, + { + "text": "Final Cash Balance $376,309.30", + "bbox_px": [ + 304.62, + 1363.37, + 1485.2, + 1422.23 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/923/923.pdf b/new_type_cash_flow_statement/923/923.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c42e4d76e2caaf5eabfef37311df921d04df25a3 Binary files /dev/null and b/new_type_cash_flow_statement/923/923.pdf differ 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1078 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $112,215.13", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,618.92", + "bbox": [ + 225, + 512, + 1489, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $1,709.08", + "bbox": [ + 224, + 565, + 1488, + 617 + ] + }, + { + "text": "Inventory Level Changes $-22,444.31", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Variation $-5,318.35", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $103,780.47", + "bbox": [ + 263, + 729, + 1486, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-54,959.13", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,445.21", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Flow $-66,404.34", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued $62,336.01", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Dividend Payments $-15,102.94", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Flow $47,233.07", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Cash Change $84,609.20", + "bbox": [ + 296, + 1262, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash Balance $291,700.10", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash Balance $376,309.30", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/923/923_dirty_2.json b/new_type_cash_flow_statement/923/923_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1c0f789d8069fd7a3c7f9dd4175ea7502a28347f --- /dev/null +++ b/new_type_cash_flow_statement/923/923_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_923_dirty_2.png", + "labels": [ + { + "text": "Roy Ltd", + "bbox": [ + 168, + 178, + 332, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 410, + 563, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 807, + 583, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1046, + 556, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $112,215.13", + "bbox": [ + 211, + 452, + 1475, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,618.92", + "bbox": [ + 211, + 505, + 1475, + 541 + ] + }, + { + "text": "Change in Accounts Receivable $1,709.08", + "bbox": [ + 211, + 558, + 1476, + 595 + ] + }, + { + "text": "Inventory Level Changes $-22,444.31", + "bbox": [ + 212, + 612, + 1476, + 648 + ] + }, + { + "text": "Payables Variation $-5,318.35", + "bbox": [ + 212, + 665, + 1476, + 701 + ] + }, + { + "text": "Total Operating Cash Flow $103,780.47", + "bbox": [ + 254, + 721, + 1476, + 756 + ] + }, + { + "text": "Investment in Property and Equipment $-54,959.13", + "bbox": [ + 213, + 850, + 1477, + 886 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,445.21", + "bbox": [ + 213, + 903, + 1477, + 940 + ] + }, + { + "text": "Total Investment Cash Flow $-66,404.34", + "bbox": [ + 256, + 959, + 1478, + 994 + ] + }, + { + "text": "Long-Term Debt Issued $62,336.01", + "bbox": [ + 214, + 1088, + 1478, + 1124 + ] + }, + { + "text": "Dividend Payments $-15,102.94", + "bbox": [ + 214, + 1142, + 1479, + 1178 + ] + }, + { + "text": "Total Financing Cash Flow $47,233.07", + "bbox": [ + 257, + 1197, + 1479, + 1232 + ] + }, + { + "text": "Cash Change $84,609.20", + "bbox": [ + 299, + 1253, + 1479, + 1288 + ] + }, + { + "text": "Initial Cash Balance $291,700.10", + "bbox": [ + 215, + 1306, + 1479, + 1342 + ] + }, + { + "text": "Final Cash Balance $376,309.30", + "bbox": [ + 300, + 1362, + 1480, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/923/923_dirty_3.json b/new_type_cash_flow_statement/923/923_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..941b83e1c3ffa8770da459ee3dc51150798ccdc9 --- /dev/null +++ b/new_type_cash_flow_statement/923/923_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_923_dirty_3.png", + "labels": [ + { + "text": "Roy Ltd", + "bbox": [ + 162, + 184, + 326, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $112,215.13", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,618.92", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $1,709.08", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-22,444.31", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Payables Variation $-5,318.35", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $103,780.47", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Property and Equipment $-54,959.13", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,445.21", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-66,404.34", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issued $62,336.01", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Dividend Payments $-15,102.94", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $47,233.07", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + 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578.5, + 442.0 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 178.99, + 804.03, + 713.01, + 842.41 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 175.49, + 1042.14, + 714.55, + 1080.6 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $199,918.25", + "bbox_px": [ + 225.71, + 461.09, + 1489.56, + 508.8 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,164.46", + "bbox_px": [ + 224.93, + 514.5, + 1488.81, + 562.21 + ] + }, + { + "text": "Change in Accounts Receivable $11,370.34", + "bbox_px": [ + 224.14, + 567.92, + 1488.03, + 615.63 + ] + }, + { + "text": "Inventories Change $-446.64", + "bbox_px": [ + 223.36, + 621.33, + 1487.21, + 669.04 + ] + }, + { + "text": "Accounts Payable Variation $13,211.45", + "bbox_px": [ + 222.58, + 674.74, + 1486.46, + 722.45 + ] + }, + { + "text": "Total Operating Cash Inflows $235,217.86", + "bbox_px": [ + 263.42, + 730.85, + 1485.61, + 777.95 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-31,968.97", + "bbox_px": [ + 219.86, + 859.44, + 1483.71, + 907.15 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,661.68", + "bbox_px": [ + 219.08, + 912.85, + 1482.93, + 960.56 + ] + }, + { + "text": "Total Investing Cash Outflows $-69,630.65", + "bbox_px": [ + 259.93, + 968.96, + 1482.11, + 1016.06 + ] + }, + { + "text": "Long-Term Debt Issued $77,831.01", + "bbox_px": [ + 216.37, + 1097.55, + 1480.22, + 1145.26 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,512.14", + "bbox_px": [ + 215.58, + 1150.97, + 1479.43, + 1198.68 + ] + }, + { + "text": "Total Financing Cash Inflows $49,318.87", + "bbox_px": [ + 256.43, + 1207.07, + 1478.62, + 1254.17 + ] + }, + { + "text": "Overall Cash Change $214,906.08", + "bbox_px": [ + 297.28, + 1263.18, + 1477.8, + 1309.67 + ] + }, + { + "text": "Starting Cash Balance $100,344.73", + "bbox_px": [ + 213.17, + 1315.37, + 1477.02, + 1363.08 + ] + }, + { + "text": "Ending Cash Balance $315,250.81", + "bbox_px": [ + 295.68, + 1372.09, + 1476.2, + 1418.57 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/951/951.pdf b/new_type_cash_flow_statement/951/951.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8d2b29b928eb568314825f4bde7fcc949982253b Binary files /dev/null and b/new_type_cash_flow_statement/951/951.pdf differ diff --git a/new_type_cash_flow_statement/951/951.xlsx b/new_type_cash_flow_statement/951/951.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7a8c53b4ec64fea06dfb0b43e4b0980ce6e82d48 Binary files /dev/null and b/new_type_cash_flow_statement/951/951.xlsx differ diff --git a/new_type_cash_flow_statement/951/951_dirty_1.json b/new_type_cash_flow_statement/951/951_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..ef2621fceb58fb89efbec38a8b74c11587b59aff --- /dev/null +++ b/new_type_cash_flow_statement/951/951_dirty_1.json 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+ 700 + ] + }, + { + "text": "Total Operating Cash Inflows $235,217.86", + "bbox": [ + 261, + 715, + 1483, + 756 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-31,968.97", + "bbox": [ + 217, + 843, + 1481, + 885 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,661.68", + "bbox": [ + 217, + 896, + 1481, + 939 + ] + }, + { + "text": "Total Investing Cash Outflows $-69,630.65", + "bbox": [ + 258, + 953, + 1480, + 994 + ] + }, + { + "text": "Long-Term Debt Issued $77,831.01", + "bbox": [ + 215, + 1081, + 1479, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,512.14", + "bbox": [ + 214, + 1135, + 1479, + 1177 + ] + }, + { + "text": "Total Financing Cash Inflows $49,318.87", + "bbox": [ + 256, + 1191, + 1478, + 1232 + ] + }, + { + "text": "Overall Cash Change $214,906.08", + "bbox": [ + 297, + 1247, + 1477, + 1288 + ] + }, + { + "text": "Starting Cash Balance $100,344.73", + "bbox": [ + 213, + 1299, + 1477, + 1341 + ] + }, + { + "text": "Ending Cash Balance $315,250.81", + "bbox": [ + 296, + 1356, + 1476, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/951/951_dirty_2.json b/new_type_cash_flow_statement/951/951_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..676f4566c2bc75ea303be75fc908a15451fdb961 --- /dev/null +++ b/new_type_cash_flow_statement/951/951_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_951_dirty_2.png", + "labels": [ + { + "text": "Evans-Chan", + "bbox": [ + 161, + 184, + 415, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 169, + 814, + 702, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $199,918.25", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,164.46", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $11,370.34", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventories Change $-446.64", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variation $13,211.45", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Inflows $235,217.86", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-31,968.97", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,661.68", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investing Cash Outflows $-69,630.65", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issued $77,831.01", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,512.14", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflows $49,318.87", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $214,906.08", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash Balance $100,344.73", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $315,250.81", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/951/951_dirty_3.json b/new_type_cash_flow_statement/951/951_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7af4b4ce7a726f20048281f495ea52dd5ff1d8ab --- /dev/null +++ b/new_type_cash_flow_statement/951/951_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_951_dirty_3.png", + "labels": [ + { + "text": "Evans-Chan", + "bbox": [ + 178, + 178, + 431, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 415, + 570, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 814, + 708, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1052, + 713, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $199,918.25", + "bbox": [ + 217, + 475, + 1482, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,164.46", + "bbox": [ + 217, + 528, + 1481, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $11,370.34", + "bbox": [ + 217, + 581, + 1481, + 616 + ] + }, + { + "text": "Inventories Change $-446.64", + "bbox": [ + 217, + 635, + 1481, + 669 + ] + }, + { + "text": "Accounts Payable Variation $13,211.45", + "bbox": [ + 217, + 688, + 1481, + 722 + ] + }, + { + "text": "Total Operating Cash Inflows $235,217.86", + "bbox": [ + 258, + 744, + 1480, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-31,968.97", + "bbox": [ + 216, + 873, + 1480, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,661.68", + "bbox": [ + 215, + 926, + 1480, + 961 + ] + }, + { + "text": "Total Investing Cash Outflows $-69,630.65", + "bbox": [ + 257, + 982, + 1479, + 1016 + ] + }, + { + "text": "Long-Term Debt Issued $77,831.01", + "bbox": [ + 215, + 1111, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,512.14", + "bbox": [ + 214, + 1165, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflows $49,318.87", + "bbox": [ + 256, + 1220, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $214,906.08", + "bbox": [ + 298, + 1276, + 1478, + 1310 + ] + }, + { + "text": "Starting Cash Balance $100,344.73", + "bbox": [ + 214, + 1329, + 1478, + 1363 + ] + }, + { + "text": "Ending Cash Balance $315,250.81", + "bbox": [ + 297, + 1385, + 1478, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/951/951_dirty_4.json b/new_type_cash_flow_statement/951/951_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..cf628caee59f87dcf9f6f285cdbbd6596dbd7c83 --- /dev/null +++ b/new_type_cash_flow_statement/951/951_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_951_dirty_4.png", + "labels": [ + { + "text": "Evans-Chan", + "bbox": [ + 172, + 179, + 425, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 813, + 706, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1051, + 712, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $199,918.25", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,164.46", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $11,370.34", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventories Change $-446.64", + "bbox": [ + 213, + 628, + 1478, + 660 + ] + }, + { + "text": "Accounts Payable Variation $13,211.45", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Total Operating Cash Inflows $235,217.86", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-31,968.97", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,661.68", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investing Cash Outflows $-69,630.65", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issued $77,831.01", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,512.14", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflows $49,318.87", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $214,906.08", + "bbox": [ + 299, + 1269, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $100,344.73", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $315,250.81", + "bbox": [ + 299, + 1378, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/951/951_dirty_5.json b/new_type_cash_flow_statement/951/951_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..591f3f848e9deefc65dd4ab797060fd202a5507c --- /dev/null +++ b/new_type_cash_flow_statement/951/951_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_951_dirty_5.png", + "labels": [ + { + "text": "Evans-Chan", + "bbox": [ + 186, + 168, + 440, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 404, + 577, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 178, + 803, + 711, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1041, + 714, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $199,918.25", + "bbox": [ + 223, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,164.46", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $11,370.34", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventories Change $-446.64", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Accounts Payable Variation $13,211.45", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Inflows $235,217.86", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-31,968.97", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,661.68", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Total Investing Cash Outflows $-69,630.65", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issued $77,831.01", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,512.14", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflows $49,318.87", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $214,906.08", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $100,344.73", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $315,250.81", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/951/951_pdf.json b/new_type_cash_flow_statement/951/951_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c3deb5020b62675d32025526860616220b53d07e --- /dev/null +++ b/new_type_cash_flow_statement/951/951_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_951.pdf", + "labels": [ + { + "text": "Evans-Chan", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 153.71216325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $199,918.25", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,164.46", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $11,370.34", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5862042499999, + 218.15621775 + ] + }, + { + "text": "Inventories Change $-446.64", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variation $13,211.45", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5862042499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflows $235,217.86", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-31,968.97", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,661.68", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflows $-69,630.65", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $77,831.01", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,512.14", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflows $49,318.87", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $214,906.08", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $100,344.73", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $315,250.81", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/956/956.png b/new_type_cash_flow_statement/956/956.png new file mode 100644 index 0000000000000000000000000000000000000000..f460a14861088b8f6940290755a0a61518108bb2 --- /dev/null +++ b/new_type_cash_flow_statement/956/956.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:b6f4da70118f7597b30dfdc07839e9b18b72093c90959978fdf2a0aad89b2a21 +size 5882716 diff --git a/new_type_cash_flow_statement/956/956_dirty_1.png b/new_type_cash_flow_statement/956/956_dirty_1.png new file mode 100644 index 0000000000000000000000000000000000000000..9efd127c835597100d212af0a330ffbdb5513034 --- /dev/null +++ b/new_type_cash_flow_statement/956/956_dirty_1.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:9c9f71498a54ec366a209f8f732b7f6d9eb5cb3d854006cf9c13175bb7c52815 +size 7588310 diff --git a/new_type_cash_flow_statement/956/956_dirty_2.png 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b/new_type_cash_flow_statement/999/999.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_999.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Padilla-Morgan", + "bbox_px": [ + 168.41, + 181.26, + 482.26, + 226.83 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 169.78, + 415.45, + 778.8, + 449.54 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox_px": [ + 172.1, + 814.11, + 733.57, + 847.92 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 173.48, + 1052.4, + 707.76, + 1086.06 + ] + } + ], + "values": [ + { + "text": "Total Earnings $108,363.78", + "bbox_px": [ + 211.77, + 466.21, + 1475.47, + 502.71 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,588.05", + "bbox_px": [ + 212.08, + 519.63, + 1475.78, + 556.13 + ] + }, + { + "text": "Change in Accounts Receivable $6,893.87", + "bbox_px": [ + 212.39, + 573.05, + 1476.1, + 609.55 + ] + }, + { + "text": "Inventory Level Changes $-15,077.64", + "bbox_px": [ + 212.7, + 626.46, + 1476.4, + 662.96 + ] + }, + { + "text": "Accounts Payable Variations $-5,791.63", + "bbox_px": [ + 213.01, + 679.88, + 1476.72, + 716.38 + ] + }, + { + "text": "Operating Activities Cash Generation $123,976.43", + "bbox_px": [ + 255.0, + 735.38, + 1477.03, + 771.64 + ] + }, + { + "text": "Investment in Fixed Assets $-35,955.71", + "bbox_px": [ + 214.08, + 864.6, + 1477.78, + 901.1 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,522.66", + "bbox_px": [ + 214.39, + 918.02, + 1478.1, + 954.51 + ] + }, + { + "text": "Investing Activities Cash Usage $-26,433.05", + "bbox_px": [ + 256.38, + 973.52, + 1478.42, + 1009.77 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,247.15", + "bbox_px": [ + 215.46, + 1102.73, + 1479.17, + 1139.23 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.32", + "bbox_px": [ + 215.77, + 1156.15, + 1479.48, + 1192.65 + ] + }, + { + "text": "Financing Activities Cash Provision $43,296.83", + "bbox_px": [ + 257.76, + 1211.65, + 1479.8, + 1247.91 + ] + }, + { + "text": "Overall Change in Cash Position $140,840.21", + "bbox_px": [ + 299.75, + 1267.15, + 1480.12, + 1303.17 + ] + }, + { + "text": "Initial Cash and Equivalents $333,890.74", + "bbox_px": [ + 216.73, + 1320.57, + 1480.43, + 1357.07 + ] + }, + { + "text": "Final Cash and Equivalents $474,730.95", + "bbox_px": [ + 300.38, + 1376.07, + 1480.75, + 1412.08 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/999/999.pdf b/new_type_cash_flow_statement/999/999.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f4c9c51c68a6cbc62337428a3fd7456b7eab5a7c Binary files /dev/null and b/new_type_cash_flow_statement/999/999.pdf differ diff --git a/new_type_cash_flow_statement/999/999.xlsx b/new_type_cash_flow_statement/999/999.xlsx new file mode 100644 index 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218, + 477, + 1482, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,588.05", + "bbox": [ + 218, + 530, + 1482, + 566 + ] + }, + { + "text": "Change in Accounts Receivable $6,893.87", + "bbox": [ + 217, + 583, + 1482, + 620 + ] + }, + { + "text": "Inventory Level Changes $-15,077.64", + "bbox": [ + 217, + 637, + 1481, + 673 + ] + }, + { + "text": "Accounts Payable Variations $-5,791.63", + "bbox": [ + 217, + 690, + 1481, + 726 + ] + }, + { + "text": "Operating Activities Cash Generation $123,976.43", + "bbox": [ + 259, + 747, + 1481, + 782 + ] + }, + { + "text": "Investment in Fixed Assets $-35,955.71", + "bbox": [ + 216, + 875, + 1480, + 911 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,522.66", + "bbox": [ + 216, + 928, + 1480, + 965 + ] + }, + { + "text": "Investing Activities Cash Usage $-26,433.05", + "bbox": [ + 257, + 985, + 1479, + 1020 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,247.15", + "bbox": [ + 215, + 1113, + 1479, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.32", + "bbox": [ + 214, + 1167, + 1479, + 1203 + ] + }, + { + "text": "Financing Activities Cash Provision $43,296.83", + "bbox": [ + 256, + 1223, + 1478, + 1258 + ] + }, + { + "text": "Overall Change in Cash Position $140,840.21", + "bbox": [ + 298, + 1279, + 1478, + 1314 + ] + }, + { + "text": "Initial Cash and Equivalents $333,890.74", + "bbox": [ + 214, + 1331, + 1478, + 1367 + ] + }, + { + "text": "Final Cash and Equivalents $474,730.95", + "bbox": [ + 297, + 1388, + 1477, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/999/999_dirty_2.json b/new_type_cash_flow_statement/999/999_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..15441d28edfd58651d260cf6b590964ee19332f6 --- /dev/null +++ b/new_type_cash_flow_statement/999/999_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_999_dirty_2.png", + "labels": [ + { + "text": "Padilla-Morgan", + "bbox": [ + 154, + 185, + 468, + 235 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 416, + 768, + 457 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 167, + 814, + 728, + 856 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 171, + 1053, + 706, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $108,363.78", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,588.05", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $6,893.87", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-15,077.64", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Accounts Payable Variations $-5,791.63", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Operating Activities Cash Generation $123,976.43", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-35,955.71", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,522.66", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-26,433.05", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,247.15", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.32", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Provision $43,296.83", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Change in Cash Position $140,840.21", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $333,890.74", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $474,730.95", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/999/999_dirty_3.json b/new_type_cash_flow_statement/999/999_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6abeb9bb513b7f51c40b69f2d7583743f78e9634 --- /dev/null +++ b/new_type_cash_flow_statement/999/999_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_999_dirty_3.png", + "labels": [ + { + "text": "Padilla-Morgan", + "bbox": [ + 171, + 179, + 484, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 415, + 781, + 446 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 173, + 813, + 734, + 845 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 173, + 1051, + 707, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $108,363.78", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,588.05", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $6,893.87", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-15,077.64", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-5,791.63", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Activities Cash Generation $123,976.43", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Investment in Fixed Assets $-35,955.71", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,522.66", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Cash Usage $-26,433.05", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,247.15", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.32", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Cash Provision $43,296.83", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Change in Cash Position $140,840.21", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Initial Cash and Equivalents $333,890.74", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Final Cash and Equivalents $474,730.95", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/999/999_dirty_4.json b/new_type_cash_flow_statement/999/999_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..15396220f22b11826d63e0d00827e36b434fc7ee --- /dev/null +++ b/new_type_cash_flow_statement/999/999_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_999_dirty_4.png", + "labels": [ + { + "text": "Padilla-Morgan", + "bbox": [ + 171, + 182, + 484, + 227 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 421, + 781, + 452 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 173, + 819, + 734, + 851 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 173, + 1057, + 707, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $108,363.78", + "bbox": [ + 213, + 478, + 1477, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,588.05", + "bbox": [ + 213, + 531, + 1477, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $6,893.87", + "bbox": [ + 213, + 584, + 1477, + 617 + ] + }, + { + "text": "Inventory Level Changes $-15,077.64", + "bbox": [ + 213, + 638, + 1477, + 670 + ] + }, + { + "text": "Accounts Payable Variations $-5,791.63", + "bbox": [ + 213, + 691, + 1477, + 723 + ] + }, + { + "text": "Operating Activities Cash Generation $123,976.43", + "bbox": [ + 255, + 747, + 1477, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-35,955.71", + "bbox": [ + 214, + 876, + 1478, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,522.66", + "bbox": [ + 214, + 929, + 1478, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-26,433.05", + "bbox": [ + 256, + 985, + 1478, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,247.15", + "bbox": [ + 214, + 1114, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.32", + "bbox": [ + 214, + 1168, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Provision $43,296.83", + "bbox": [ + 257, + 1223, + 1479, + 1255 + ] + }, + { + "text": "Overall Change in Cash Position $140,840.21", + "bbox": [ + 299, + 1279, + 1479, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $333,890.74", + "bbox": [ + 215, + 1332, + 1479, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $474,730.95", + "bbox": [ + 299, + 1388, + 1479, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/999/999_dirty_5.json b/new_type_cash_flow_statement/999/999_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..34d498e96af09f86c0ab1cf87272d07873c1037b --- /dev/null +++ b/new_type_cash_flow_statement/999/999_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_999_dirty_5.png", + "labels": [ + { + "text": "Padilla-Morgan", + "bbox": [ + 156, + 182, + 470, + 231 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 161, + 414, + 770, + 455 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 167, + 812, + 729, + 853 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1051, + 706, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $108,363.78", + "bbox": [ + 203, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,588.05", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $6,893.87", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-15,077.64", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-5,791.63", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Operating Activities Cash Generation $123,976.43", + "bbox": [ + 249, + 727, + 1471, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-35,955.71", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,522.66", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Investing Activities Cash Usage $-26,433.05", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,247.15", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.32", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Cash Provision $43,296.83", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Change in Cash Position $140,840.21", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $333,890.74", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $474,730.95", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/999/999_pdf.json b/new_type_cash_flow_statement/999/999_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..2cde065f1292fb3862f6d6143750efb548052c34 --- /dev/null +++ b/new_type_cash_flow_statement/999/999_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_999.pdf", + "labels": [ + { + "text": "Padilla-Morgan", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 175.58891325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $108,363.78", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,588.05", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $6,893.87", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-15,077.64", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-5,791.63", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Generation $123,976.43", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-35,955.71", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $9,522.66", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-26,433.05", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,247.15", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.32", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $43,296.83", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $140,840.21", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $333,890.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $474,730.95", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file