Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 670,257 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 98,999 | 0 | 0 | 0 |
| Other Working Capital | 0 | -1,611,842 | 0 | 0 | 0 |
| Other Operating Activity | -696,000 | 92,397 | 289,000 | 0 | 0 |
| Operating Cash Flow | $-503,000 | $-750,189 | $289,000 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -113,665 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -532,392 | 0 | 0 | 0 |
| Other Investing Activity | -3,309,000 | -8,026,945 | -6,514,000 | 0 | 0 |
| Investing Cash Flow | $-3,309,000 | $-8,673,002 | $-6,514,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -244,930 | 0 | 0 | 0 |
| Other Financing Activity | 3,675,000 | 9,946,784 | 6,310,000 | 0 | 0 |
| Financing Cash Flow | $3,675,000 | $9,701,854 | $6,310,000 | $0 | $0 |
| Beginning Cash Position | 663,000 | 385,728 | 384,000 | 0 | 0 |
| End Cash Position | 526,000 | 664,390 | 469,000 | 0 | 0 |
| Net Cash Flow | $-137,000 | $278,662 | $85,000 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503,000 | -750,189 | 289,000 | 0 | 0 |
| Free Cash Flow | -503,000 | -750,189 | 289,000 | 0 | 0 |