{ "document_id": 16532, "page": 23, "width_pt": 612, "height_pt": 792, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 16643, "item_count": 23, "counts_by_type": { "footer": 2, "heading": 1, "table": 1, "table_cell": 19 }, "build_ms": 4, "items": [ { "id": "p23.1", "order": 1, "type": "heading", "bbox": { "l": 228.24, "t": 763.92, "r": 382.8, "b": 727.92 }, "text": "KENTUCKY STATE UNIVERSITY\nSTATEMENT OF CASH FLOWS\nYear ended June 30, 2021", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p23.2", "order": 2, "type": "table", "bbox": { "l": 96, "t": 694.32, "r": 517.68, "b": 229.92 }, "text": "", "attrs": { "block_label": "table", "n_rows": 12, "n_cols": 2, "integrity": { "cells_checked": 19, "cells_flagged": 0 } }, "children": [ { "id": "p23.2.1", "order": 3, "type": "table_cell", "bbox": { "l": 98.999901, "t": 689.896616, "r": 301.95277, "b": 679.221002 }, "text": "CASH FLOWS FROM OPERATING ACTIVITIES", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p23.2.2", "order": 4, "type": "table_cell", "bbox": { "l": 107.401452, "t": 677.897124, "r": 294.115027, "b": 592.9451819999999 }, "text": "Tuition and fees\nGrants, contracts, and gifts\nPayments to suppliers\nPayments to employees\nPayments to students\nCollection of loans to students and employees\nAuxiliary enterprises charges:", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.3", "order": 5, "type": "table_cell", "bbox": { "l": 459.954982, "t": 677.897124, "r": 512.742262, "b": 605.304326 }, "text": "$ 14,781,288\n22,961,624\n(23,181,805)\n(44,870,820)\n(9,882,365)\n9,315", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.4", "order": 6, "type": "table_cell", "bbox": { "l": 107.401452, "t": 591.738076, "r": 267.562947, "b": 556.825259 }, "text": "Residence halls and dining:\nOther receipts\nNet cash used for operating activities", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.5", "order": 7, "type": "table_cell", "bbox": { "l": 459.925805, "t": 592.340623, "r": 512.713084, "b": 556.825259 }, "text": "7,286,771\n1,048,812\n(31,847,180)", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.6", "order": 8, "type": "table_cell", "bbox": { "l": 98.999901, "t": 542.418255, "r": 360.456357, "b": 531.7426419999999 }, "text": "CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES", "attrs": { "row": 3, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p23.2.7", "order": 9, "type": "table_cell", "bbox": { "l": 107.401452, "t": 530.418764, "r": 329.034801, "b": 482.666871 }, "text": "State appropriations\nGrants and contracts\nDraws on line of credit\nNet cash provided by non-capital financing activities", "attrs": { "row": 4, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.8", "order": 10, "type": "table_cell", "bbox": { "l": 463.277074, "t": 530.418764, "r": 509.80272, "b": 482.666871 }, "text": "25,895,069\n5,440,604\n2,106,284\n33,441,957", "attrs": { "row": 4, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.9", "order": 11, "type": "table_cell", "bbox": { "l": 98.999901, "t": 468.137237, "r": 408.331633, "b": 457.461623 }, "text": "CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES", "attrs": { "row": 5, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p23.2.10", "order": 12, "type": "table_cell", "bbox": { "l": 107.401452, "t": 456.138914, "r": 344.737891, "b": 408.385283 }, "text": "Purchases of capital assets\nPrincipal paid on bonds payable and capital leases\nInterest paid on bonds payable and capital leases\nNet cash used for capital and related financing activities", "attrs": { "row": 6, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.11", "order": 13, "type": "table_cell", "bbox": { "l": 465.096334, "t": 456.138914, "r": 512.742262, "b": 408.385283 }, "text": "(2,392,302)\n(1,146,872)\n(117,106)\n(3,656,280)", "attrs": { "row": 6, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.12", "order": 14, "type": "table_cell", "bbox": { "l": 98.999901, "t": 393.861493, "r": 296.78224, "b": 383.185879 }, "text": "CASH FLOWS FROM INVESTING ACTIVITIES", "attrs": { "row": 7, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p23.2.13", "order": 15, "type": "table_cell", "bbox": { "l": 107.401452, "t": 381.860262, "r": 313.265137, "b": 334.103694 }, "text": "Proceeds from sales and maturities of investments\nInterest on investments\nPurchase of investments\nNet cash provided by investing activities", "attrs": { "row": 8, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.14", "order": 16, "type": "table_cell", "bbox": { "l": 465.125512, "t": 381.860262, "r": 512.742262, "b": 334.103694 }, "text": "4,914,117\n431,311\n(4,674,269)\n671,159", "attrs": { "row": 8, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.15", "order": 17, "type": "table_cell", "bbox": { "l": 98.999901, "t": 319.938973, "r": 324.894602, "b": 284.186572 }, "text": "Net change in cash and cash equivalents\nCash and cash equivalents at beginning of year\nCASH AND CASH EQUIVALENTS AT END OF YEAR", "attrs": { "row": 9, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.16", "order": 18, "type": "table_cell", "bbox": { "l": 465.15001, "t": 319.938973, "r": 512.671009, "b": 284.545669 }, "text": "(1,390,344)\n3,145,854\n$ 1,755,510", "attrs": { "row": 9, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p23.2.17", "order": 19, "type": "table_cell", "bbox": { "l": 98.999901, "t": 268.94170899999995, "r": 255.13075, "b": 258.26609599999995 }, "text": "NON-CASH FINANCING ACTIVITIES", "attrs": { "row": 10, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p23.2.18", "order": 20, "type": "table_cell", "bbox": { "l": 107.401452, "t": 256.93757100000005, "r": 331.227941, "b": 233.904537 }, "text": "Construction in progress financed by capital lease and placed into service in 2021", "attrs": { "row": 11, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p23.2.19", "order": 21, "type": "table_cell", "bbox": { "l": 468.447604, "t": 244.580151, "r": 509.773542, "b": 233.904537 }, "text": "$ 3,446,534", "attrs": { "row": 11, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } } ] }, { "id": "p23.3", "order": 22, "type": "footer", "bbox": { "l": 195.36, "t": 59.04, "r": 415.44, "b": 46.56 }, "text": "See accompanying notes to financial statements.", "attrs": { "block_label": "footer" } }, { "id": "p23.4", "order": 23, "type": "footer", "bbox": { "l": 524.64, "t": 47.28, "r": 539.28, "b": 36 }, "text": "20.", "attrs": { "block_label": "number" } } ], "excluded_furniture": { "first": [], "last": [] } }