Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 292,000 | 317,000 | 314,000 | 309,807 | 312,193 |
| Income taxes - deferred | 138,000 | 296,000 | -32,000 | 40,043 | 31,957 |
| Accounts receivable | -204,000 | N/A | -139,000 | N/A | N/A |
| Other Working Capital | -329,000 | -2,047,000 | 11,407,000 | 9,470,037 | -1,336,037 |
| Other Operating Activity | 1,908,000 | 1,439,000 | 1,597,000 | -1,037,836 | 3,700,836 |
| Operating Cash Flow | $1,805,000 | $5,000 | $13,147,000 | $8,782,052 | $2,708,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,055,000 | -3,621,000 | -4,677,000 | N/A | N/A |
| PPE Investments | -26,000 | -357,000 | 123,000 | -78,380 | -507,620 |
| Net Acquisitions | N/A | 120,749,000 | -36,283,000 | -35,187,485 | -49,278,515 |
| Purchase Of Investment | -17,417,000 | -12,280,000 | -20,301,000 | -32,567,109 | -27,182,891 |
| Sale Of Investment | 13,580,000 | -76,050,000 | 55,752,000 | 74,418,788 | 22,002,212 |
| Net Loans | 2,319,000 | 6,585,000 | 6,048,000 | N/A | N/A |
| Other Investing Activity | -8,500,000 | -51,570,000 | -805,000 | -12,161,240 | 40,618,240 |
| Investing Cash Flow | $-14,099,000 | $-16,544,000 | $-143,000 | $-5,575,426 | $-14,348,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -16,489,676 |
| Debt Repayment | N/A | -39,000 | 0 | 437 | -18,437 |
| Common Stock Issued | 56,000 | 1,482,000 | -1,332,000 | N/A | N/A |
| Common Stock Repurchased | -1,000 | 11,000 | N/A | N/A | N/A |
| Dividend Paid | -447,000 | -562,000 | -403,000 | -409,333 | -416,667 |
| Other Financing Activity | 2,115,000 | 13,020,000 | 2,400,000 | -1,679,708 | 2,330,383 |
| Financing Cash Flow | $12,379,000 | $16,468,000 | $-12,812,000 | $-3,384,986 | $11,941,986 |
| Exchange Rate Effect | -18,000 | 8,000 | -152,000 | -45,728 | 30,728 |
| Beginning Cash Position | 2,414,000 | 2,477,000 | 2,437,000 | 2,850,295 | 2,517,207 |
| End Cash Position | 2,481,000 | 2,414,000 | 2,477,000 | 2,437,000 | 2,850,295 |
| Net Cash Flow | $85,000 | $96,000 | $40,000 | $-193,360 | $302,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,805,000 | 5,000 | 13,147,000 | 8,782,052 | 2,708,948 |
| Capital Expenditure | -26,000 | -357,000 | N/A | -78,380 | -507,620 |
| Free Cash Flow | 1,779,000 | -352,000 | 13,147,000 | 8,703,673 | 2,201,327 |