Toronto Dominion Bank (TD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230,980 | 2,678,830 | 1,975,870 | 1,069,320 | 580,990 |
| Depreciation Amortization | 277,130 | 1,075,820 | 824,890 | 500,080 | 254,590 |
| Other Working Capital | -312,250 | 15,020,340 | 17,221,480 | 6,539,730 | 785,800 |
| Other Operating Activity | 517,260 | 2,383,480 | 1,691,220 | 1,129,630 | 589,160 |
| Operating Cash Flow | $1,713,120 | $21,158,470 | $21,713,460 | $9,238,760 | $2,210,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,670 | -704,050 | -408,040 | -471,140 | -414,520 |
| Net Acquisitions | 0 | 0 | -106,416,100 | -67,910,660 | 0 |
| Other Investing Activity | -13,356,690 | -30,730,150 | 89,139,100 | 52,362,910 | -11,294,260 |
| Investing Cash Flow | $-13,381,360 | $-31,434,200 | $-17,685,040 | $-16,018,890 | $-11,708,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -424,240 | -1,537,750 | -1,187,990 | -720,380 | -340,270 |
| Other Financing Activity | 12,173,140 | 12,023,830 | -2,561,940 | 7,448,250 | 10,084,940 |
| Financing Cash Flow | $11,748,900 | $10,486,080 | $-3,749,930 | $6,727,870 | $9,744,670 |
| Exchange Rate Effect | -17,080 | -136,510 | -147,170 | -12,060 | 25,290 |
| Beginning Cash Position | 2,291,120 | 2,161,090 | 2,218,230 | 2,023,660 | 2,053,870 |
| End Cash Position | 2,354,710 | 2,072,660 | 2,182,980 | 1,959,340 | 2,325,600 |
| Net Cash Flow | $63,580 | $-88,430 | $-35,250 | $-64,320 | $271,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,713,120 | 21,158,470 | 21,713,460 | 9,238,760 | 2,210,540 |
| Free Cash Flow | 1,713,120 | 21,158,470 | 21,713,460 | 9,238,760 | 2,210,540 |