Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,620 | 1,892,000 | 1,256,520 | 1,114,000 | 603,000 |
| Depreciation Amortization | 151,700 | 754,000 | 514,300 | 473,000 | 238,000 |
| Other Working Capital | -6,757,020 | -9,491,000 | -9,082,020 | -11,130,000 | -17,540,000 |
| Other Operating Activity | -59,590 | -470,000 | -340,400 | -402,000 | -146,000 |
| Operating Cash Flow | $-6,177,290 | $-7,315,000 | $-7,651,600 | $-9,945,000 | $-16,845,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,890 | -170,000 | -11,100 | -76,000 | -11,000 |
| Other Investing Activity | -8,435,810 | -14,495,000 | -17,505,440 | -24,122,000 | -18,865,000 |
| Investing Cash Flow | $-8,414,920 | $-14,665,000 | $-17,516,540 | $-24,198,000 | $-18,876,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -182,660 | -793,000 | -529,840 | -475,000 | -230,000 |
| Other Financing Activity | 15,014,820 | 22,734,000 | 25,968,080 | 34,654,000 | 36,248,000 |
| Financing Cash Flow | $14,832,160 | $21,941,000 | $25,438,240 | $34,179,000 | $36,018,000 |
| Exchange Rate Effect | 11,610 | -13,000 | 2,220 | 11,000 | 4,000 |
| Beginning Cash Position | 1,086,690 | 1,202,000 | 1,086,320 | 1,468,000 | 1,468,000 |
| End Cash Position | 1,338,240 | 1,150,000 | 1,358,640 | 1,515,000 | 1,769,000 |
| Net Cash Flow | $251,550 | $-52,000 | $272,320 | $47,000 | $301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,177,290 | -7,315,000 | -7,651,600 | -9,945,000 | -16,845,000 |
| Free Cash Flow | -6,177,290 | -7,315,000 | -7,651,600 | -9,945,000 | -16,845,000 |