Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,488 | 6,365 | 3,113 | 12,772 | 9,362 |
| Depreciation Amortization | 5,823 | 3,966 | 1,945 | 6,911 | 5,060 |
| Other Working Capital | -1,034 | 4,157 | -1,601 | -1,046 | 2,677 |
| Other Operating Activity | 1,968 | 1,164 | 550 | 3,696 | 2,776 |
| Operating Cash Flow | $16,245 | $15,652 | $4,007 | $22,333 | $19,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,327 | -2,748 | -1,570 | -3,592 | -2,462 |
| Purchase Of Investment | -332,969 | -263,455 | -26,092 | -675,638 | -521,370 |
| Sale Of Investment | 365,549 | 246,607 | 111,880 | 537,789 | 371,123 |
| Net Loans | -135,394 | -102,956 | -63,715 | -185,790 | -119,321 |
| Other Investing Activity | 218 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-105,923 | $-122,552 | $20,503 | $-327,231 | $-272,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,575 | -10,089 | -15,069 | 39,993 | 58,196 |
| Debt Issued | 25,000 | 60,000 | 0 | 15,000 | 15,000 |
| Common Stock Issued | 5,611 | 3,004 | 0 | 10,507 | 6,564 |
| Common Stock Repurchased | -149 | -149 | -149 | -175 | -88 |
| Dividend Paid | -4,177 | -2,069 | N/A | -9,898 | -5,858 |
| Other Financing Activity | -9 | -9 | -9 | -18 | -10 |
| Financing Cash Flow | $75,403 | $96,473 | $-50,348 | $276,601 | $200,466 |
| Beginning Cash Position | 51,249 | 51,249 | 51,249 | 79,546 | 79,546 |
| End Cash Position | 36,974 | 40,822 | 25,411 | 51,249 | 27,857 |
| Net Cash Flow | $-14,275 | $-10,427 | $-25,838 | $-28,297 | $-51,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,245 | 15,652 | 4,007 | 22,333 | 19,875 |
| Capital Expenditure | -3,327 | -2,748 | -1,570 | -3,592 | -2,462 |
| Free Cash Flow | 12,918 | 12,904 | 2,437 | 18,741 | 17,413 |