Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 202,527 | 212,790 | 229,938 | 234,910 | 207,042 |
| Income taxes - deferred | N/A | 169,549 | -154,425 | -263,957 | 205,806 |
| Other Working Capital | 2,781,838 | -9,271,734 | 33,265,607 | 6,175,968 | 3,344,120 |
| Other Operating Activity | 263,417 | 1,135,640 | -26,847,791 | -3,604,148 | 449,124 |
| Operating Cash Flow | $3,247,782 | $-7,753,755 | $6,493,329 | $2,542,773 | $4,206,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -75,102 | -121,747 | -152,766 | N/A |
| Net Acquisitions | N/A | -819,299 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -11,087,847 | -84,102,800 | -5,571,960 | -2,163,013 |
| Sale Of Investment | N/A | 11,599,909 | 22,107,732 | 58,832,117 | 6,016,149 |
| Other Investing Activity | 1,110,605 | -728,266 | 59,320,875 | -61,682,371 | -1,959,734 |
| Investing Cash Flow | $1,110,605 | $-1,110,605 | $-2,795,941 | $-8,574,980 | $1,893,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,480,655 | 1,281,191 | 3,707,818 | -2,807,735 |
| Debt Issued | N/A | 1,800,182 | 267,949 | -1,329 | -1,183 |
| Debt Repayment | N/A | -150,205 | -1,432,544 | -2,366 | -749,408 |
| Dividend Paid | N/A | -304,961 | -298,563 | -283,186 | -280,699 |
| Other Financing Activity | -9,393,491 | 567,820 | 458,318 | -246,397 | 159,203 |
| Financing Cash Flow | $-9,393,491 | $9,393,491 | $-4,180,981 | $6,449,455 | $-6,046,870 |
| Exchange Rate Effect | N/A | -43,241 | -17,319 | -41,247 | 15,342 |
| Beginning Cash Position | 2,157,487 | 1,672,736 | 2,172,156 | 1,797,229 | 1,729,099 |
| End Cash Position | -4,505,973 | 2,157,487 | 1,673,161 | 2,172,156 | 1,797,229 |
| Net Cash Flow | $-5,033,966 | $527,993 | $-481,188 | $416,023 | $52,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,247,782 | -7,753,755 | 6,493,329 | 2,542,773 | 4,206,091 |
| Capital Expenditure | N/A | -75,102 | -121,747 | -152,766 | N/A |
| Free Cash Flow | 3,247,782 | -7,828,858 | 6,371,582 | 2,390,007 | 4,206,091 |