Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,474,490 | 2,678,830 | 3,748,670 | 3,641,260 | 4,046,030 |
| Depreciation Amortization | 1,149,450 | 1,075,820 | 992,670 | 784,370 | 745,390 |
| Other Working Capital | -3,668,040 | 15,020,340 | 15,248,970 | -1,054,020 | -9,116,980 |
| Other Operating Activity | 1,174,510 | 2,383,480 | -447,920 | 321,580 | -1,287,730 |
| Operating Cash Flow | $3,130,410 | $21,158,470 | $19,542,390 | $3,693,190 | $-5,613,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -741,890 | -704,050 | -520,290 | -293,340 | -434,220 |
| Net Acquisitions | 1,950,120 | 0 | 0 | -3,770,620 | -1,740,420 |
| Other Investing Activity | -42,431,570 | -30,730,150 | -68,832,620 | -8,567,960 | -8,776,820 |
| Investing Cash Flow | $-41,223,340 | $-31,434,200 | $-69,352,910 | $-12,631,920 | $-10,951,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,701,540 | -1,537,750 | -1,600,000 | -1,322,770 | -854,380 |
| Other Financing Activity | 40,028,600 | 12,023,830 | 51,867,240 | 10,208,660 | 17,758,420 |
| Financing Cash Flow | $38,327,060 | $10,486,080 | $50,267,240 | $8,885,890 | $16,904,040 |
| Exchange Rate Effect | -79,970 | -136,510 | 254,280 | -155,780 | -35,160 |
| Beginning Cash Position | 2,325,880 | 2,161,090 | 1,750,620 | 1,839,300 | 1,470,560 |
| End Cash Position | 2,480,040 | 2,072,660 | 2,461,620 | 1,630,690 | 1,774,700 |
| Net Cash Flow | $154,160 | $-88,430 | $711,000 | $-208,610 | $304,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,130,410 | 21,158,470 | 19,542,390 | 3,693,190 | -5,613,290 |
| Free Cash Flow | 3,130,410 | 21,158,470 | 19,542,390 | 3,693,190 | -5,613,290 |