{
    "document_id": 16540,
    "page": 21,
    "width_pt": 612,
    "height_pt": 792,
    "rotation": 0,
    "pipeline_version": "paddleocr-vl-1.6+paul-48",
    "engine": "paddleocr_vl",
    "source_run_id": 16651,
    "item_count": 28,
    "counts_by_type": {
        "footer": 2,
        "heading": 1,
        "table": 1,
        "table_cell": 24
    },
    "build_ms": 3,
    "items": [
        {
            "id": "p21.1",
            "order": 1,
            "type": "heading",
            "bbox": {
                "l": 228.48,
                "t": 763.68,
                "r": 382.56,
                "b": 727.92
            },
            "text": "KENTUCKY STATE UNIVERSITY\nSTATEMENT OF CASH FLOWS\nYear ended June 30, 2019",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p21.2",
            "order": 2,
            "type": "table",
            "bbox": {
                "l": 68.88,
                "t": 707.52,
                "r": 536.4,
                "b": 252.24
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 12,
                "n_cols": 2,
                "integrity": {
                    "cells_checked": 20,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p21.2.1",
                    "order": 3,
                    "type": "table_cell",
                    "bbox": {
                        "l": 72,
                        "t": 690.67128,
                        "r": 243.596856,
                        "b": 681.4582800000001
                    },
                    "text": "Cash flows from operating activities",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p21.2.2",
                    "order": 4,
                    "type": "table_cell",
                    "bbox": {
                        "l": 302.64,
                        "t": 707.52,
                        "r": 536.4,
                        "b": 693.2925
                    },
                    "text": "",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p21.2.3",
                    "order": 5,
                    "type": "table_cell",
                    "bbox": {
                        "l": 89.99772,
                        "t": 679.26708,
                        "r": 254.911416,
                        "b": 601.03128
                    },
                    "text": "Tuition and fees\nGrants and contracts\nPayments to suppliers\nPayments to employees\nPayments to students\nCollection of loans issued to students\nAuxiliary enterprises:",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p21.2.4",
                    "order": 6,
                    "type": "table_cell",
                    "bbox": {
                        "l": 477.73056,
                        "t": 679.26708,
                        "r": 534.314316,
                        "b": 612.5550000000001
                    },
                    "text": "$ 9,620,776\n18,210,886\n(25,529,497)\n(43,025,130)\n(6,037,006)\n106,884",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p21.2.5",
                    "order": 7,
                    "type": "table_cell",
                    "bbox": {
                        "l": 89.99772,
                        "t": 598.72056,
                        "r": 255.74706,
                        "b": 543.57828
                    },
                    "text": "Residence halls and dining\nBookstore\nOther auxiliaries\nOther payments\nNet cash from operating activities",
                    "attrs": {
                        "row": 2,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p21.2.6",
                    "order": 8,
                    "type": "table_cell",
                    "bbox": {
                        "l": 477.71064,
                        "t": 598.72056,
                        "r": 534.306348,
                        "b": 543.57828
                    },
                    "text": "4,334,243\n113,190\n13,618\n1,195,356\n(40,996,680)",
                    "attrs": {
                        "row": 2,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p21.2.7",
                    "order": 9,
                    "type": "table_cell",
                    "bbox": {
                        "l": 71.99004,
                        "t": 529.74384,
                        "r": 298.670676,
                        "b": 520.53084
                    },
                    "text": "Cash flows from non-capital financing activities",
                    "attrs": {
                        "row": 3,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p21.2.8",
                    "order": 10,
                    "type": "table_cell",
                    "bbox": {
                        "l": 302.64,
                        "t": 522.5625,
                        "r": 536.4,
                        "b": 508.335
                    },
                    "text": "",
                    "attrs": {
                        "row": 3,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p21.2.9",
                    "order": 11,
                    "type": "table_cell",
                    "bbox": {
                        "l": 89.98776,
                        "t": 518.22012,
                        "r": 305.698452,
                        "b": 486.09828
                    },
                    "text": "State appropriations\nFederal grants and contracts\nNet cash from non-capital financing activities",
                    "attrs": {
                        "row": 4,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p21.2.10",
                    "order": 12,
                    "type": "table_cell",
                    "bbox": {
                        "l": 480.94764,
                        "t": 518.22012,
                        "r": 530.885088,
                        "b": 486.09828
                    },
                    "text": "25,749,000\n4,261,886\n30,010,886",
                    "attrs": {
                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p21.2.11",
                    "order": 13,
                    "type": "table_cell",
                    "bbox": {
                        "l": 71.99004,
                        "t": 472.26384,
                        "r": 276.939948,
                        "b": 463.05084
                    },
                    "text": "Cash flows from capital financing activities",
                    "attrs": {
                        "row": 5,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p21.2.12",
                    "order": 14,
                    "type": "table_cell",
                    "bbox": {
                        "l": 302.64,
                        "t": 465.6525,
                        "r": 536.4,
                        "b": 451.425
                    },
                    "text": "",
                    "attrs": {
                        "row": 5,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p21.2.13",
                    "order": 15,
                    "type": "table_cell",
                    "bbox": {
                        "l": 89.9778,
                        "t": 460.74012,
                        "r": 285.743592,
                        "b": 394.05828
                    },
                    "text": "Purchases of capital assets\nDraws on line of credit\nPrincipal paid on capital debt\nInterest paid on capital debt\nCapital appropriations\nNet cash from capital financing activities",
                    "attrs": {
                        "row": 6,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p21.2.14",
                    "order": 16,
                    "type": "table_cell",
                    "bbox": {
                        "l": 483.21852,
                        "t": 460.74012,
                        "r": 534.291408,
                        "b": 394.05828
                    },
                    "text": "(2,180,306)\n2,061,650\n(834,386)\n(284,060)\n151,277\n(1,085,825)",
                    "attrs": {
                        "row": 6,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p21.2.15",
                    "order": 17,
                    "type": "table_cell",
                    "bbox": {
                        "l": 71.98008,
                        "t": 380.22384,
                        "r": 241.895688,
                        "b": 371.01084
                    },
                    "text": "Cash flows from investing activities",
                    "attrs": {
                        "row": 7,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p21.2.16",
                    "order": 18,
                    "type": "table_cell",
                    "bbox": {
                        "l": 302.64,
                        "t": 366.06,
                        "r": 536.4,
                        "b": 351.8325
                    },
                    "text": "",
                    "attrs": {
                        "row": 7,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p21.2.17",
                    "order": 19,
                    "type": "table_cell",
                    "bbox": {
                        "l": 89.9778,
                        "t": 368.81964,
                        "r": 253.472196,
                        "b": 325.05828
                    },
                    "text": "Investment income\nProceeds from sale of investments\nPurchases of investments\nNet cash from investing activities",
                    "attrs": {
                        "row": 8,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p21.2.18",
                    "order": 20,
                    "type": "table_cell",
                    "bbox": {
                        "l": 477.7206,
                        "t": 368.81964,
                        "r": 534.304356,
                        "b": 325.05828
                    },
                    "text": "871,874\n21,917,476\n(22,703,965)\n85,385",
                    "attrs": {
                        "row": 8,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p21.2.19",
                    "order": 21,
                    "type": "table_cell",
                    "bbox": {
                        "l": 72,
                        "t": 311.22756,
                        "r": 254.181348,
                        "b": 302.01456
                    },
                    "text": "Net change in cash and cash equivalents",
                    "attrs": {
                        "row": 9,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p21.2.20",
                    "order": 22,
                    "type": "table_cell",
                    "bbox": {
                        "l": 477.7206,
                        "t": 311.22756,
                        "r": 534.307344,
                        "b": 302.01456
                    },
                    "text": "(11,986,234)",
                    "attrs": {
                        "row": 9,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p21.2.21",
                    "order": 23,
                    "type": "table_cell",
                    "bbox": {
                        "l": 72,
                        "t": 288.31128,
                        "r": 282.511572,
                        "b": 279.09828000000005
                    },
                    "text": "Cash and cash equivalents at beginning of year",
                    "attrs": {
                        "row": 10,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p21.2.22",
                    "order": 24,
                    "type": "table_cell",
                    "bbox": {
                        "l": 480.9576,
                        "t": 288.31128,
                        "r": 530.885088,
                        "b": 279.09828000000005
                    },
                    "text": "13,989,186",
                    "attrs": {
                        "row": 10,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p21.2.23",
                    "order": 25,
                    "type": "table_cell",
                    "bbox": {
                        "l": 72,
                        "t": 265.27128000000005,
                        "r": 268.083516,
                        "b": 256.05827999999997
                    },
                    "text": "Cash and cash equivalents at end of year",
                    "attrs": {
                        "row": 11,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p21.2.24",
                    "order": 26,
                    "type": "table_cell",
                    "bbox": {
                        "l": 486.47544,
                        "t": 265.27128000000005,
                        "r": 530.885088,
                        "b": 256.05827999999997
                    },
                    "text": "$ 2,002,952",
                    "attrs": {
                        "row": 11,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p21.3",
            "order": 27,
            "type": "footer",
            "bbox": {
                "l": 278.88,
                "t": 70.32,
                "r": 333.12,
                "b": 57.84
            },
            "text": "(Continued)",
            "attrs": {
                "block_label": "footer"
            }
        },
        {
            "id": "p21.4",
            "order": 28,
            "type": "footer",
            "bbox": {
                "l": 525.6,
                "t": 47.28,
                "r": 539.28,
                "b": 35.76
            },
            "text": "19.",
            "attrs": {
                "block_label": "number"
            }
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}