Toronto Dominion Bank (TD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,832,230 | 1,892,000 | 815,410 | 0 | 0 |
| Depreciation Amortization | 713,490 | 754,000 | 826,020 | 0 | 0 |
| Other Working Capital | 1,944,850 | -9,491,000 | 1,556,560 | 0 | 0 |
| Other Operating Activity | -165,210 | -470,000 | 707,050 | 0 | 0 |
| Operating Cash Flow | $4,325,360 | $-7,315,000 | $3,905,040 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669,100 | -170,000 | -76,540 | 0 | 0 |
| Net Acquisitions | -1,795,240 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -14,262,530 | -14,495,000 | 1,821,040 | 0 | 0 |
| Investing Cash Flow | $-16,726,870 | $-14,665,000 | $1,744,500 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -902,550 | -793,000 | -637,320 | 0 | 0 |
| Other Financing Activity | 13,548,190 | 22,734,000 | -5,232,750 | 0 | 0 |
| Financing Cash Flow | $12,645,640 | $21,941,000 | $-5,870,070 | $0 | $0 |
| Exchange Rate Effect | -23,010 | -13,000 | -108,360 | 0 | 0 |
| Beginning Cash Position | 1,154,080 | 1,202,000 | 1,441,370 | 0 | 0 |
| End Cash Position | 1,375,200 | 1,150,000 | 1,112,480 | 0 | 0 |
| Net Cash Flow | $221,110 | $-52,000 | $-328,890 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,325,360 | -7,315,000 | 3,905,040 | 0 | 0 |
| Free Cash Flow | 4,325,360 | -7,315,000 | 3,905,040 | 0 | 0 |