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
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815,410 | N/A | N/A | 222,870 | 0 |
| Depreciation Amortization | 826,020 | N/A | N/A | 183,690 | 0 |
| Other Working Capital | 1,556,560 | N/A | N/A | -6,496,860 | 0 |
| Other Operating Activity | 707,050 | 0 | 0 | 70,030 | 0 |
| Operating Cash Flow | $3,905,040 | $N/A | $N/A | $-6,020,270 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,540 | N/A | N/A | 17,340 | 0 |
| Other Investing Activity | 1,821,040 | 0 | 0 | -10,845,870 | 0 |
| Investing Cash Flow | $1,744,500 | $N/A | $N/A | $-10,828,530 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -637,320 | N/A | N/A | -131,020 | 0 |
| Other Financing Activity | -5,232,750 | 0 | 0 | 16,768,510 | 0 |
| Financing Cash Flow | $-5,870,070 | $N/A | $N/A | $16,637,490 | $0 |
| Exchange Rate Effect | -108,360 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 1,441,370 | N/A | N/A | 1,221,650 | 0 |
| End Cash Position | 1,112,480 | N/A | N/A | 1,010,330 | 0 |
| Net Cash Flow | $-328,890 | $N/A | $N/A | $-211,310 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,905,040 | N/A | N/A | -6,020,270 | 0 |
| Free Cash Flow | 3,905,040 | 0 | 0 | -6,020,270 | 0 |