Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 323,357 | 332,115 | 345,319 | 423,858 | 440,917 |
| Income taxes - deferred | -254,276 | -125,731 | -128,307 | -233,797 | -137,083 |
| Other Working Capital | 3,523,699 | -3,605,868 | -552,827 | 1,658,968 | -1,416,084 |
| Other Operating Activity | -1,985,246 | 8,513,097 | -6,687,787 | 7,619,628 | -352,671 |
| Operating Cash Flow | $1,607,535 | $5,113,613 | $-7,023,602 | $9,468,657 | $-1,464,921 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 30,133 | -413,122 | -711,231 | -142 | -260 |
| Purchase Of Investment | -347,659 | -1,133,886 | -17,018,850 | 504,973 | -5,584,869 |
| Sale Of Investment | 2,146,701 | 4,308,236 | 3,537,146 | 3,090,972 | 3,215,285 |
| Other Investing Activity | -4,480,383 | 529,556 | -5,265,326 | 771,127 | -2,829,792 |
| Investing Cash Flow | $-2,651,209 | $3,290,784 | $-19,458,261 | $4,366,930 | $-5,199,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,955,182 | -4,301,809 | 13,947,410 | N/A | N/A |
| Debt Issued | 4,766 | -16 | 1,584 | 5,114 | 799,674 |
| Debt Repayment | -1,687 | -338,621 | -478,378 | -835,579 | -30,000 |
| Dividend Paid | -201,867 | -200,286 | -199,588 | -197,738 | -195,650 |
| Other Financing Activity | 2,092,942 | 47,869 | 386,504 | -9,041,642 | 7,027,277 |
| Financing Cash Flow | $807,235 | $-7,954,023 | $25,981,308 | $-13,522,944 | $6,542,705 |
| Beginning Cash Position | 1,911,557 | 1,460,478 | 1,961,033 | 1,648,318 | 1,769,042 |
| End Cash Position | 1,673,793 | 1,911,557 | 1,460,478 | 1,961,593 | 1,648,318 |
| Net Cash Flow | $-238,007 | $451,942 | $-500,554 | $314,230 | $-121,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,607,535 | 5,113,613 | -7,023,602 | 9,468,657 | -1,464,921 |
| Free Cash Flow | 1,607,535 | 5,113,613 | -7,023,602 | 9,468,657 | -1,464,921 |