Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291,267 | 317,777 | 202,052 | 203,815 | 237,909 |
| Income taxes - deferred | 738,727 | -577,257 | -335,373 | 282,129 | 148,228 |
| Other Working Capital | 10,554,566 | 7,664,423 | -4,164,872 | 476,908 | -747,807 |
| Other Operating Activity | 474,168 | 3,573,344 | 4,065,430 | -3,785,141 | 1,155,709 |
| Operating Cash Flow | $12,058,728 | $10,978,288 | $-232,764 | $-2,822,289 | $794,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,338 | -106,424 | -84,435 | -77,309 | -98,016 |
| Net Acquisitions | 43,197 | -43,365 | 35,934,683 | -37,693,775 | 388 |
| Purchase Of Investment | -197,410,169 | 28,068,866 | -97,626,584 | -15,836,345 | -6,475,521 |
| Sale Of Investment | 159,141,143 | -23,100,051 | 54,385,703 | 39,214,859 | 7,783,319 |
| Other Investing Activity | 8,895,813 | -23,502,245 | -3,846,899 | 2,993,976 | -7,357,315 |
| Investing Cash Flow | $-29,593,353 | $-18,683,219 | $-11,237,532 | $-11,398,594 | $-6,147,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,044,992 | 821,227 | -4,918,096 | 2,545,181 | -4,509,815 |
| Debt Issued | -94,983 | 1,119,955 | 499,799 | 2,500,000 | 4,263 |
| Debt Repayment | N/A | N/A | N/A | N/A | 1,663,123 |
| Dividend Paid | -434,788 | -341,663 | -462,365 | -396,586 | -391,496 |
| Other Financing Activity | -1,047,339 | 895,991 | 261,482 | 465,863 | -149,981 |
| Financing Cash Flow | $17,134,435 | $7,909,844 | $11,949,611 | $14,404,618 | $5,273,158 |
| Exchange Rate Effect | 176,833 | 15,597 | 5,061 | 62,249 | -116,916 |
| Beginning Cash Position | 2,783,009 | 2,519,590 | 2,036,145 | 1,790,161 | 1,985,944 |
| End Cash Position | 2,516,835 | 2,783,009 | 2,519,590 | 2,036,145 | 1,789,802 |
| Net Cash Flow | $-400,190 | $204,913 | $479,315 | $183,735 | $-79,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,058,728 | 10,978,288 | -232,764 | -2,822,289 | 794,039 |
| Capital Expenditure | -263,338 | -106,424 | -84,435 | -77,309 | -98,016 |
| Free Cash Flow | 11,795,390 | 10,871,864 | -317,199 | -2,899,598 | 696,023 |