Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265,942 | 266,156 | 272,611 | 285,888 | 309,177 |
| Income taxes - deferred | 80,949 | -1,569 | -31,575 | -121,655 | -508,820 |
| Other Working Capital | -9,826 | 9,679,334 | -1,454,393 | -8,068,735 | 342,161 |
| Other Operating Activity | 10,368,214 | -8,835,106 | 3,926,375 | -1,468,978 | 14,091,401 |
| Operating Cash Flow | $10,705,280 | $1,108,815 | $2,713,018 | $-9,373,479 | $14,233,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,954 | N/A | N/A | N/A | -45,615 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -100,484 |
| Purchase Of Investment | 2,554,981 | 13,593,976 | -25,108,673 | -20,653,893 | 1,880,458 |
| Sale Of Investment | 10,220,648 | 4,608,254 | 7,912,220 | 6,508,516 | 16,006,360 |
| Other Investing Activity | 2,116,472 | 1,512,868 | 1,815,000 | -2,712,895 | 2,618,465 |
| Investing Cash Flow | $14,827,146 | $19,715,098 | $-15,381,453 | $-16,858,273 | $20,359,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,312,029 | -7,934,733 | 6,712,255 | 9,013,078 | -15,050,233 |
| Debt Issued | 999,390 | 903,437 | -89 | 1,521 | 551,298 |
| Debt Repayment | -254,471 | -21,054 | -57,119 | -27,372 | -287,233 |
| Dividend Paid | -230,604 | -204,049 | -202,931 | -203,771 | -200,439 |
| Other Financing Activity | 78,466 | -174,336 | 406,832 | 71,472 | -1,623,889 |
| Financing Cash Flow | $-25,467,918 | $-20,635,796 | $12,454,155 | $25,903,285 | $-34,365,674 |
| Beginning Cash Position | 1,547,988 | 1,357,583 | 1,572,384 | 1,902,372 | 1,673,793 |
| End Cash Position | 1,467,757 | 1,547,988 | 1,357,583 | 1,572,384 | 1,901,869 |
| Net Cash Flow | $63,189 | $189,549 | $-215,712 | $-328,467 | $227,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,705,280 | 1,108,815 | 2,713,018 | -9,373,479 | 14,233,919 |
| Capital Expenditure | -64,954 | N/A | N/A | N/A | -45,615 |
| Free Cash Flow | 10,640,325 | 1,108,815 | 2,713,018 | -9,373,479 | 14,188,303 |