Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,659,040 | 5,767,080 | 4,094,870 | 2,165,050 | 7,530,470 |
| Depreciation Amortization | 1,019,570 | 733,620 | 490,710 | 247,720 | 980,760 |
| Other Working Capital | 22,596,390 | 16,906,300 | 7,126,690 | -1,406,770 | 5,470,370 |
| Other Operating Activity | -172,700 | -53,360 | 672,660 | -101,720 | 4,000 |
| Operating Cash Flow | $31,102,300 | $23,353,640 | $12,384,930 | $904,280 | $13,985,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,950 | -493,930 | -271,410 | -79,550 | -823,440 |
| Net Acquisitions | -6,420,640 | 0 | -6,459,950 | 0 | -6,809,590 |
| Other Investing Activity | -12,564,570 | -10,592,890 | 6,660,560 | 3,705,750 | -16,751,660 |
| Investing Cash Flow | $-19,722,160 | $-11,086,820 | $-70,800 | $3,626,200 | $-24,384,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,700,530 | -1,848,610 | -1,234,160 | -488,390 | -1,861,950 |
| Other Financing Activity | -8,573,620 | -10,778,230 | -11,427,110 | -4,297,880 | 12,595,590 |
| Financing Cash Flow | $-11,274,150 | $-12,626,840 | $-12,661,270 | $-4,786,270 | $10,733,640 |
| Exchange Rate Effect | 36,300 | 1,940 | -40,310 | -46,320 | 3,980 |
| Beginning Cash Position | 3,371,740 | 3,334,290 | 3,378,960 | 3,460,050 | 3,082,680 |
| End Cash Position | 3,514,030 | 2,976,210 | 2,991,500 | 3,157,950 | 3,421,220 |
| Net Cash Flow | $142,280 | $-358,070 | $-387,450 | $-302,100 | $338,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,102,300 | 23,353,640 | 12,384,930 | 904,280 | 13,985,600 |
| Free Cash Flow | 31,102,300 | 23,353,640 | 12,384,930 | 904,280 | 13,985,600 |