Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,694,230 | 3,814,860 | 1,714,470 | 5,972,030 | 4,469,980 |
| Depreciation Amortization | 710,300 | 488,670 | 239,040 | 1,198,660 | 894,410 |
| Other Working Capital | 5,343,010 | 310,690 | 5,015,080 | -8,487,000 | -4,198,040 |
| Other Operating Activity | -10,810 | -146,790 | -110,690 | 546,610 | 534,580 |
| Operating Cash Flow | $11,736,730 | $4,467,430 | $6,857,900 | $-769,700 | $1,700,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552,890 | -347,900 | -232,180 | -308,280 | -160,270 |
| Net Acquisitions | -6,728,200 | -6,876,610 | -6,700,160 | -3,355,650 | 0 |
| Other Investing Activity | -11,370,770 | -7,957,530 | -6,536,570 | -45,498,620 | -36,409,200 |
| Investing Cash Flow | $-18,651,860 | $-15,182,040 | $-13,468,910 | $-49,162,550 | $-36,569,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,378,300 | -957,230 | -473,190 | -1,860,870 | -1,395,900 |
| Other Financing Activity | 8,177,340 | 11,680,880 | 6,851,030 | 52,361,020 | 36,707,000 |
| Financing Cash Flow | $6,799,040 | $10,723,650 | $6,377,840 | $50,500,150 | $35,311,100 |
| Exchange Rate Effect | 10,820 | -18,090 | 11,750 | -38,530 | -106,500 |
| Beginning Cash Position | 3,045,840 | 3,113,020 | 3,033,150 | 2,610,290 | 2,661,510 |
| End Cash Position | 2,940,570 | 3,103,970 | 2,811,730 | 3,139,650 | 2,997,560 |
| Net Cash Flow | $-105,260 | $-9,040 | $-221,410 | $529,360 | $336,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,736,730 | 4,467,430 | 6,857,900 | -769,700 | 1,700,930 |
| Free Cash Flow | 11,736,730 | 4,467,430 | 6,857,900 | -769,700 | 1,700,930 |