Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,132,310 | 8,626,480 | 6,730,890 | 4,380,070 | 2,256,320 |
| Depreciation Amortization | -12,900 | 1,046,740 | 0 | 505,670 | 265,280 |
| Other Working Capital | 14,558,790 | 0 | 0 | 156,490 | 14,269,100 |
| Other Operating Activity | -111,000 | 14,169,670 | 12,657,290 | 525,580 | 280,290 |
| Operating Cash Flow | $16,567,200 | $23,842,890 | $19,388,180 | $5,567,810 | $17,070,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,060 | -768,530 | 0 | -354,600 | -316,840 |
| Net Acquisitions | 0 | 0 | 0 | -2,478,600 | -2,700,640 |
| Other Investing Activity | -21,441,080 | -29,968,210 | -32,856,440 | -10,408,330 | -18,544,590 |
| Investing Cash Flow | $-21,897,140 | $-30,736,740 | $-32,856,440 | $-13,241,530 | $-21,562,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -708,190 | -2,927,220 | 0 | -1,474,490 | -724,610 |
| Other Financing Activity | 5,959,820 | 8,955,200 | 12,945,800 | 8,423,620 | 4,436,710 |
| Financing Cash Flow | $5,251,630 | $6,027,980 | $12,945,800 | $6,949,130 | $3,712,100 |
| Exchange Rate Effect | 179,840 | 131,300 | 76,750 | 84,120 | 116,230 |
| Beginning Cash Position | 2,393,050 | 3,288,070 | 3,311,350 | 3,239,370 | 3,356,820 |
| End Cash Position | 2,494,580 | 2,553,510 | 2,865,640 | 2,598,910 | 2,694,080 |
| Net Cash Flow | $101,530 | $-734,560 | $-445,700 | $-640,450 | $-662,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,567,200 | 23,842,890 | 19,388,180 | 5,567,810 | 17,070,990 |
| Free Cash Flow | 16,567,200 | 23,842,890 | 19,388,180 | 5,567,810 | 17,070,990 |