{ "document_id": 16544, "page": 24, "width_pt": 612, "height_pt": 792, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 16655, "item_count": 22, "counts_by_type": { "footer": 2, "heading": 1, "table": 1, "table_cell": 18 }, "build_ms": 1, "items": [ { "id": "p24.1", "order": 1, "type": "heading", "bbox": { "l": 220.56, "t": 763.68, "r": 391.68, "b": 724.8 }, "text": "KENTUCKY STATE UNIVERSITY\nSTATEMENTS OF CASH FLOWS\nYears ended June 30, 2010 and 2009", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p24.2", "order": 2, "type": "table", "bbox": { "l": 69.6, "t": 708.24, "r": 536.4, "b": 504.24 }, "text": "", "attrs": { "block_label": "table", "n_rows": 6, "n_cols": 3, "integrity": { "cells_checked": 15, "cells_flagged": 0 } }, "children": [ { "id": "p24.2.1", "order": 3, "type": "table_cell", "bbox": { "l": 69.6, "t": 708.24, "r": 225.2, "b": 692.5477 }, "text": "", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p24.2.2", "order": 4, "type": "table_cell", "bbox": { "l": 393.96, "t": 687.67128, "r": 416.057592, "b": 678.4582800000001 }, "text": "2010", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p24.2.3", "order": 5, "type": "table_cell", "bbox": { "l": 483.96, "t": 687.67128, "r": 506.05776, "b": 678.4582800000001 }, "text": "2009", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p24.2.4", "order": 6, "type": "table_cell", "bbox": { "l": 72, "t": 676.39128, "r": 249.234384, "b": 655.65828 }, "text": "Reconciliation of net operating loss to net cash from operating activities", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.5", "order": 7, "type": "table_cell", "bbox": { "l": 225.2, "t": 692.5477, "r": 380.8, "b": 676.8554 }, "text": "", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p24.2.6", "order": 8, "type": "table_cell", "bbox": { "l": 380.8, "t": 692.5477, "r": 536.4, "b": 676.8554 }, "text": "", "attrs": { "row": 1, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p24.2.7", "order": 9, "type": "table_cell", "bbox": { "l": 90, "t": 653.23128, "r": 274.926324, "b": 620.97828 }, "text": "Operating loss\nAdjustments to reconcile operating loss to net cash from operating activities:", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.8", "order": 10, "type": "table_cell", "bbox": { "l": 383.28, "t": 653.23128, "r": 439.87272, "b": 644.01828 }, "text": "$ (22,276,081)", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.9", "order": 11, "type": "table_cell", "bbox": { "l": 477.72, "t": 653.23128, "r": 534.31668, "b": 644.01828 }, "text": "$ (26,942,064)", "attrs": { "row": 2, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.10", "order": 12, "type": "table_cell", "bbox": { "l": 108, "t": 618.67128, "r": 252.953856, "b": 598.05828 }, "text": "Depreciation expense\nChanges in assets and liabilities:", "attrs": { "row": 3, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.11", "order": 13, "type": "table_cell", "bbox": { "l": 392.04, "t": 618.67128, "r": 436.455624, "b": 609.4582800000001 }, "text": "4,914,432", "attrs": { "row": 3, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.12", "order": 14, "type": "table_cell", "bbox": { "l": 486.48, "t": 618.67128, "r": 530.895624, "b": 609.4582800000001 }, "text": "3,407,432", "attrs": { "row": 3, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.13", "order": 15, "type": "table_cell", "bbox": { "l": 126, "t": 595.75128, "r": 303.160512, "b": 529.05828 }, "text": "Receivables, net\nInventory and other current assets\nAccounts payable and accrued liabilities\nAccrued compensated absences\nOther current liabilities\nDeferred revenue", "attrs": { "row": 4, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.14", "order": 16, "type": "table_cell", "bbox": { "l": 397.2, "t": 595.75128, "r": 439.874784, "b": 529.05828 }, "text": "(195,122)\n(50,902)\n(433,076)\n257,015\n(80,630)\n402,755", "attrs": { "row": 4, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.15", "order": 17, "type": "table_cell", "bbox": { "l": 486.48, "t": 595.75128, "r": 530.896692, "b": 529.05828 }, "text": "3,288,223\n2,504\n1,428,436\n29,772\n12,399\n399,254", "attrs": { "row": 4, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.16", "order": 18, "type": "table_cell", "bbox": { "l": 144, "t": 515.23128, "r": 291.76656, "b": 506.01828 }, "text": "Net cash from operating activities", "attrs": { "row": 5, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.17", "order": 19, "type": "table_cell", "bbox": { "l": 383.28, "t": 515.23128, "r": 439.87668, "b": 506.01828 }, "text": "$ (17,461,609)", "attrs": { "row": 5, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.18", "order": 20, "type": "table_cell", "bbox": { "l": 477.72, "t": 515.23128, "r": 534.31668, "b": 506.01828 }, "text": "$ (18,374,044)", "attrs": { "row": 5, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } } ] }, { "id": "p24.3", "order": 21, "type": "footer", "bbox": { "l": 240.72, "t": 73.92, "r": 369.84, "b": 60.48 }, "text": "See accompanying notes.", "attrs": { "block_label": "footer" } }, { "id": "p24.4", "order": 22, "type": "footer", "bbox": { "l": 522.96, "t": 48.24, "r": 539.04, "b": 36.24 }, "text": "22.", "attrs": { "block_label": "number" } } ], "excluded_furniture": { "first": [], "last": [] } }