Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 218,056 | 204,998 | 199,882 | 223,694 | 209,187 |
| Income taxes - deferred | -263,565 | 188,913 | 170,488 | -75,660 | N/A |
| Other Working Capital | -5,879,559 | 9,358,463 | -2,855,967 | -3,290,082 | -341,193 |
| Other Operating Activity | 3,073,645 | 606,641 | -1,762,493 | 3,641,264 | -2,247,415 |
| Operating Cash Flow | $-2,851,422 | $10,359,016 | $-4,248,089 | $499,217 | $-2,379,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,094 | -122,111 | -96,414 | -94,295 | N/A |
| Net Acquisitions | -412 | 35,783,741 | -39,922,399 | -12,836 | N/A |
| Purchase Of Investment | -19,808,172 | -20,975,094 | -49,587,302 | -171,838,811 | N/A |
| Sale Of Investment | 27,864,452 | -9,300,159 | 80,217,519 | 156,249,277 | N/A |
| Other Investing Activity | -9,332,819 | -5,558,876 | 3,124,045 | 8,575,044 | -5,337,708 |
| Investing Cash Flow | $-1,282,043 | $-172,499 | $-6,264,550 | $-7,121,621 | $-5,337,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,814,617 | -8,420,373 | -883,010 | 2,192,093 | N/A |
| Debt Issued | 1,791,340 | -1,935,700 | 4,216,343 | -370 | N/A |
| Debt Repayment | N/A | N/A | -7,055 | 21,776 | N/A |
| Dividend Paid | -360,645 | -368,375 | -331,570 | -252,423 | N/A |
| Other Financing Activity | -3,651,639 | 8,500 | 111,699 | -391,773 | 12,542,143 |
| Financing Cash Flow | $4,166,965 | $-10,241,046 | $10,554,968 | $6,689,317 | $12,542,143 |
| Exchange Rate Effect | -40,996 | -63,870 | 50,558 | -6,450 | N/A |
| Beginning Cash Position | 1,994,454 | 2,112,875 | 2,018,812 | 1,958,366 | -4,505,973 |
| End Cash Position | 1,985,944 | 1,994,454 | 2,112,875 | 2,019,522 | 1,958,366 |
| Net Cash Flow | $33,499 | $-55,706 | $43,504 | $66,912 | $4,825,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,851,422 | 10,359,016 | -4,248,089 | 499,217 | -2,379,421 |
| Capital Expenditure | -5,094 | -122,111 | -96,414 | -94,295 | N/A |
| Free Cash Flow | -2,856,516 | 10,236,905 | -4,344,503 | 404,922 | -2,379,421 |