Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,950,280 | 1,581,295 | 4,474,490 | 3,508,010 | 2,406,970 |
| Depreciation Amortization | 596,620 | 295,524 | 1,149,450 | 827,500 | 557,700 |
| Other Working Capital | -6,916,170 | -5,648,954 | -3,668,040 | -699,680 | -1,625,410 |
| Other Operating Activity | 515,520 | 211,396 | 1,174,510 | 569,940 | 587,870 |
| Operating Cash Flow | $-2,853,750 | $-3,560,739 | $3,130,410 | $4,205,770 | $1,927,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,190 | 304,762 | -741,890 | -261,410 | -57,420 |
| Net Acquisitions | 0 | 0 | 1,950,120 | 864,020 | 874,990 |
| Other Investing Activity | -418,980 | -5,466,294 | -42,431,570 | -42,057,730 | -20,851,970 |
| Investing Cash Flow | $-770,170 | $-5,161,532 | $-41,223,340 | $-41,455,120 | $-20,034,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -918,040 | -445,342 | -1,701,540 | -1,276,340 | -867,210 |
| Other Financing Activity | 5,188,910 | 9,235,346 | 40,028,600 | 39,130,220 | 19,275,230 |
| Financing Cash Flow | $4,270,870 | $8,790,004 | $38,327,060 | $37,853,880 | $18,408,020 |
| Exchange Rate Effect | -121,170 | -31,809 | -79,970 | -71,120 | -91,490 |
| Beginning Cash Position | 2,643,240 | 2,641,307 | 2,325,880 | 2,320,090 | 2,349,540 |
| End Cash Position | 3,169,010 | 2,677,220 | 2,480,040 | 2,853,500 | 2,558,800 |
| Net Cash Flow | $525,770 | $35,913 | $154,160 | $533,410 | $209,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,853,750 | -3,560,739 | 3,130,410 | 4,205,770 | 1,927,130 |
| Free Cash Flow | -2,853,750 | -3,560,739 | 3,130,410 | 4,205,770 | 1,927,130 |