| Cash Flow for Toronto-Dominion Bank (TD:CA) | | | | | | | Cash Flow | in Millions of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 3,997 | 4,603 | 2,229 | 2,310 | 1,076 | | Provision for Loan Loss | 645 | 409 | 55 | (386) | 186 | | Depreciation & Amortization | 861 | 848 | 868 | 920 | 1,090 | | Deferred Income Taxes | 244 | (17) | (261) | 128 | (74) | | Change in Assets (Receivables) | (10,374) | (6,047) | 14,995 | (17,249) | (2,567) | | Change in Liabilities (Payables) | 9,691 | (4,161) | 18,545 | 5,873 | 2,046 | | Investment Securities Gain | (467) | - | (242) | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | (305) | (166) | (192) | (23) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | 558 | 88 | 2 | (440) | 669 | | Other Non-Cash Items | (1,101) | (1,804) | (30,763) | 106 | 2,750 | | Net Cash from Operating Activities | 4,054 | (6,386) | 5,262 | (8,930) | 5,153 | | | | Proceeds from Sale/Mat. Inv. | 103,252 | 226,439 | 93,663 | 24,457 | 29,249 | | Purchase of Investment Securities | (96,846) | (265,767) | (101,813) | (30,877) | (25,199) | | Net Increase Fed. Funds Sold | 3,313 | 24,272 | (4,487) | (4,413) | (4,415) | | Purchase of Property & Equipment | (322) | (494) | (814) | (207) | (101) | | Acquisitions | (4,139) | (1,980) | (2,184) | - | - | | Other Investment Changes, Net | (19,124) | 5,071 | (4,714) | (6,863) | 2,768 | | Net Cash from Investing Activities | (13,866) | (12,459) | (20,349) | (17,903) | 2,302 | | | Net Change in Deposits | 14,154 | 9,246 | 11,169 | 24,013 | (6,310) | | Cash Dividends paid | (1,452) | (1,201) | (1,098) | (968) | (841) | | Repayment of Long Term Debt | (1,744) | (979) | (2,187) | (184) | (360) | | Change in Short Term Debt | (4,999) | 9,380 | 6,743 | 4,326 | (2,522) | | Issuance of Long term Debt | 4,076 | 2,341 | 270 | 3 | 1,904 | | Issuance of Preferred Stock | - | - | - | - | 550 | | Issuance of Common Stock | 203 | 544 | 511 | 273 | 333 | | Purchase of Treasury Stock | (45) | (35) | - | (616) | (477) | | Other Financing Activities | (439) | (65) | (24) | (62) | (23) | | Cash from Financing Activities | 9,754 | 19,231 | 15,384 | 26,785 | (7,746) | | | | Effect of Exchange Rate Changes | (171) | (40) | (28) | (16) | (143) | | Net Change in Cash & Equivalents | (229) | 346 | 269 | (64) | (434) | | | Cash at Beginning of Period | 2,019 | 1,673 | 1,404 | 1,468 | 1,902 | | Cash at End of Period | 1,790 | 2,019 | 1,673 | 1,404 | 1,468 | | | |
