Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195,981 | 225,896 | 221,554 | 234,835 | 238,221 |
| Income taxes - deferred | -48,375 | 277,053 | -76,363 | -50,174 | -22,499 |
| Other Working Capital | -9,243,364 | -11,989,617 | 12,059,728 | 1,693,196 | -13,579,936 |
| Other Operating Activity | 1,115,108 | 12,897,791 | -12,600,419 | 5,021,882 | -3,480,678 |
| Operating Cash Flow | $-7,980,650 | $1,411,123 | $-395,499 | $6,899,739 | $-16,844,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -192,629 | 60,777 | -64,827 | -10,588 |
| Purchase Of Investment | -14,461,672 | -450,519 | -7,834,306 | -6,558,021 | -20,447,327 |
| Sale Of Investment | 6,706,773 | -46,442,085 | 62,970,013 | 4,522,957 | 3,406,564 |
| Other Investing Activity | -3,117,093 | 52,853,607 | -54,669,261 | -3,222,266 | -1,825,040 |
| Investing Cash Flow | $-10,871,992 | $5,768,374 | $527,223 | $-5,322,157 | $-18,876,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,562,143 | -2,830,580 | 864,019 | -7,412,006 | 13,704,341 |
| Debt Issued | 4,962 | -4,215 | N/A | N/A | N/A |
| Debt Repayment | -2,481 | 39,451 | -65,867 | 32,892 | -190,577 |
| Dividend Paid | -235,674 | -252,155 | -241,474 | -244,147 | -230,281 |
| Other Financing Activity | 115,356 | 67,498 | -323,173 | -139,908 | -1,323 |
| Financing Cash Flow | $19,162,739 | $-7,591,650 | $197,230 | $-1,838,384 | $36,017,734 |
| Exchange Rate Effect | 14,885 | -18,511 | -8,308 | 6,999 | 3,970 |
| Beginning Cash Position | 1,404,118 | 1,836,327 | 1,515,152 | 1,769,455 | 1,467,708 |
| End Cash Position | 1,729,099 | 1,404,535 | 1,836,327 | 1,515,152 | 1,769,455 |
| Net Cash Flow | $310,097 | $-413,484 | $330,284 | $-260,803 | $296,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,980,650 | 1,411,123 | -395,499 | 6,899,739 | -16,844,891 |
| Capital Expenditure | N/A | -192,629 | N/A | -64,827 | -10,588 |
| Free Cash Flow | -7,980,650 | 1,218,494 | -395,499 | 6,834,911 | -16,855,479 |