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
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,903,000 | 758,570 | 798,500 | 4,046,030 | 3,441,530 |
| Depreciation Amortization | 623,000 | 176,910 | 173,400 | 745,390 | 559,100 |
| Other Working Capital | -497,000 | 7,740,240 | -4,828,320 | -9,116,980 | -8,830,080 |
| Other Operating Activity | 230,000 | 264,960 | 173,410 | -1,287,730 | -1,339,510 |
| Operating Cash Flow | $3,259,000 | $8,940,680 | $-3,683,010 | $-5,613,290 | $-6,168,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,000 | -104,420 | -84,090 | -434,220 | -357,500 |
| Net Acquisitions | -4,139,000 | -3,204,310 | -369,340 | -1,740,420 | -1,762,430 |
| Other Investing Activity | -3,356,000 | 3,158,570 | -4,977,450 | -8,776,820 | -2,662,910 |
| Investing Cash Flow | $-7,719,000 | $-150,160 | $-5,430,880 | $-10,951,460 | $-4,782,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,061,000 | -317,580 | -287,840 | -854,380 | -849,400 |
| Other Financing Activity | 5,542,000 | -8,520,400 | 9,439,020 | 17,758,420 | 12,087,030 |
| Financing Cash Flow | $4,481,000 | $-8,837,980 | $9,151,180 | $16,904,040 | $11,237,630 |
| Exchange Rate Effect | -54,000 | -55,230 | 44,210 | -35,160 | -30,460 |
| Beginning Cash Position | 2,019,000 | 1,823,510 | 1,750,470 | 1,470,560 | 1,499,000 |
| End Cash Position | 1,986,000 | 1,720,820 | 1,831,970 | 1,774,700 | 1,754,360 |
| Net Cash Flow | $-33,000 | $-102,690 | $81,490 | $304,130 | $255,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,259,000 | 8,940,680 | -3,683,010 | -5,613,290 | -6,168,960 |
| Free Cash Flow | 3,259,000 | 8,940,680 | -3,683,010 | -5,613,290 | -6,168,960 |