TD Split (TSX:TDS.PR.C.PFD) Net Change in Cash : C$-0.04 Mil (TTM As of May. 2015)

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What is TD Split Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TD Split's Net Change in Cash for the six months ended in May. 2015 was C$-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was C$-0.04 Mil.

TD Split Net Change in Cash Historical Data

The historical data trend for TD Split's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TD Split Net Change in Cash Chart

TD Split Annual Data

Trend

Nov05

Nov06

Nov07

Nov08

Nov09

Nov10

Nov11

Nov12

Nov13

Nov14

Net Change in Cash

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48.78

-48.55

-0.26

-0.03

-0.01

TD Split Semi-Annual Data
	May05	Nov05	May06	Nov06	Nov07	May08	Nov08	May09	Nov09	May10	Nov10	May11	Nov11	May12	Nov12	May13	Nov13	May14	Nov14	May15
Net Change in Cash	Get a 7-Day Free Trial															-0.04	-	-0.03	0.03	-0.07

TD Split Net Change in Cash Calculation

TD Split's Net Change in Cash for the fiscal year that ended in Nov. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7.798	+	0	+	-7.806	+	0
	=	-0.01

TD Split's Net Change in Cash for the quarter that ended in May. 2015

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.477 + 0 + -0.545 + 0

= -0.07

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-0.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TD Split Net Change in Cash Related Terms
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TD Split Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TD Split Inc (TSX:TDS.PR.C.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.timbercreek.com

TD Split Inc., incorporated under the laws of the Province of Ontario on July 31, 2000. The Company is a closed-end mutual fund corporation mainly invests in common shares of The Toronto-Dominion Bank. The Company is a provider of advisory and capital market services and the premier provider of liquidity to corporations, governments and institutions.

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