Toronto Dominion Bank (TD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,748,670 | 2,793,620 | 1,814,890 | 979,110 | 3,641,260 |
| Depreciation Amortization | 992,670 | 700,630 | 404,410 | 205,910 | 784,370 |
| Other Working Capital | 15,248,970 | 4,528,870 | -5,286,300 | -4,316,190 | -1,054,020 |
| Other Operating Activity | -447,920 | -351,790 | 23,920 | 282,650 | 321,580 |
| Operating Cash Flow | $19,542,390 | $7,671,330 | $-3,043,080 | $-2,848,520 | $3,693,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520,290 | -259,640 | -161,360 | -77,720 | -293,340 |
| Net Acquisitions | 0 | -1,745,150 | -1,752,130 | 0 | -3,770,620 |
| Other Investing Activity | -68,832,620 | -38,000,880 | -20,634,220 | -11,428,430 | -8,567,960 |
| Investing Cash Flow | $-69,352,910 | $-40,005,670 | $-22,547,710 | $-11,506,150 | $-12,631,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,600,000 | -1,198,110 | -836,720 | -400,730 | -1,322,770 |
| Other Financing Activity | 51,867,240 | 34,372,820 | 27,087,930 | 14,941,130 | 10,208,660 |
| Financing Cash Flow | $50,267,240 | $33,174,710 | $26,251,210 | $14,540,400 | $8,885,890 |
| Exchange Rate Effect | 254,280 | 80,270 | 66,730 | 62,580 | -155,780 |
| Beginning Cash Position | 1,750,620 | 1,773,890 | 1,783,010 | 1,806,820 | 1,839,300 |
| End Cash Position | 2,461,620 | 2,694,520 | 2,510,170 | 2,055,130 | 1,630,690 |
| Net Cash Flow | $711,000 | $920,630 | $727,150 | $248,310 | $-208,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,542,390 | 7,671,330 | -3,043,080 | -2,848,520 | 3,693,190 |
| Free Cash Flow | 19,542,390 | 7,671,330 | -3,043,080 | -2,848,520 | 3,693,190 |