Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 04-2001 | 01-2001 | 10-2000 | 04-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,860 | 290,160 | 695,970 | N/A | N/A |
| Depreciation Amortization | 304,730 | 312,740 | 1,089,790 | N/A | N/A |
| Other Working Capital | -4,475,290 | -5,460,730 | -6,189,080 | N/A | N/A |
| Other Operating Activity | 166,280 | 189,250 | 389,080 | 0 | 0 |
| Operating Cash Flow | $-3,758,420 | $-4,668,580 | $-4,014,240 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 320,910 | 67,720 | -131,040 | N/A | N/A |
| Net Acquisitions | 0 | -196,540 | -4,866,390 | N/A | N/A |
| Other Investing Activity | 1,677,670 | -7,953,380 | 10,218,260 | 0 | 0 |
| Investing Cash Flow | $1,998,580 | $-8,082,200 | $5,220,830 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -127,450 | -116,860 | -426,410 | N/A | N/A |
| Other Financing Activity | 1,996,630 | 12,919,440 | -740,790 | 0 | 0 |
| Financing Cash Flow | $1,869,180 | $12,802,580 | $-1,167,200 | $N/A | $N/A |
| Beginning Cash Position | 1,035,200 | 1,010,600 | 994,050 | N/A | N/A |
| End Cash Position | 1,144,540 | 1,062,400 | 1,033,430 | N/A | N/A |
| Net Cash Flow | $109,340 | $51,790 | $39,380 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,758,420 | -4,668,580 | -4,014,240 | N/A | N/A |
| Free Cash Flow | -3,758,420 | -4,668,580 | -4,014,240 | 0 | 0 |