Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,623 | 10,377 | 9,598 | 8,517 | 38,677 |
| Depreciation Amortization | 1,633 | 2,211 | 3,015 | 2,600 | 1,556 |
| Income taxes - deferred | 21 | -179 | -37 | 21 | N/A |
| Other Working Capital | -736 | 1,444 | -2,034 | 177 | 5,680 |
| Loans | N/A | N/A | N/A | N/A | 1,767 |
| Other Operating Activity | 386 | -212 | -644 | 387 | -622 |
| Operating Cash Flow | $10,927 | $13,641 | $9,898 | $11,702 | $47,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -39,855 |
| PPE Investments | -2,670 | -3,144 | -2,752 | -2,028 | -1,593 |
| Purchase Of Investment | -45,725 | -117,370 | -160,814 | -112,876 | -119,283 |
| Sale Of Investment | 71,455 | 99,131 | 139,003 | 64,778 | 233,595 |
| Net Loans | -6,235 | -23,202 | -24,950 | -33,201 | -161,989 |
| Investing Cash Flow | $16,825 | $-44,585 | $-49,513 | $-83,327 | $-89,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -330,071 |
| Debt Issued | -12,200 | 20,800 | -6,400 | 12,300 | 32,500 |
| Common Stock Issued | 232 | 203 | 440 | 62 | 9,511 |
| Common Stock Repurchased | -2,134 | -611 | N/A | -1,067 | -16,862 |
| Dividend Paid | -5,551 | -5,790 | -2,943 | -2,480 | -9,898 |
| Financing Cash Flow | $-20,939 | $26,767 | $41,847 | $58,069 | $42,528 |
| Beginning Cash Position | 8,862 | 13,039 | 10,807 | 24,363 | 25,319 |
| End Cash Position | 15,675 | 8,862 | 13,039 | 10,807 | 25,780 |
| Net Cash Flow | $6,813 | $-4,177 | $2,232 | $-13,556 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,927 | 13,641 | 9,898 | 11,702 | 47,058 |
| Capital Expenditure | -2,670 | -3,144 | -2,752 | -2,028 | -1,593 |
| Free Cash Flow | 8,257 | 10,497 | 7,146 | 9,674 | 45,465 |