Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,002 | 2,939 | 10,359 | 7,409 | 4,636 |
| Depreciation Amortization | 3,032 | 1,411 | 4,285 | 2,968 | 1,971 |
| Other Working Capital | 699 | -406 | -776 | 2,329 | 1,442 |
| Other Operating Activity | 2,031 | 919 | 4,812 | 3,689 | 1,977 |
| Operating Cash Flow | $11,764 | $4,863 | $18,680 | $16,395 | $10,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,684 | -692 | -2,031 | -1,625 | -599 |
| Net Acquisitions | N/A | N/A | 2,309 | 2,309 | 2,309 |
| Purchase Of Investment | -290,910 | -151,187 | -386,986 | -270,361 | -146,953 |
| Sale Of Investment | 277,016 | 75,609 | 273,039 | 211,688 | 104,482 |
| Net Loans | -64,695 | -29,087 | -73,029 | -57,015 | -47,280 |
| Investing Cash Flow | $-80,273 | $-105,357 | $-186,698 | $-115,004 | $-88,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,580 | 30,641 | -6,473 | -6,775 | -7,173 |
| Debt Issued | 15,000 | N/A | -5,016 | -5,016 | -5,016 |
| Common Stock Issued | 4,394 | 2,088 | 28,088 | 2,973 | 1,798 |
| Common Stock Repurchased | -88 | -88 | -128 | -61 | -61 |
| Dividend Paid | -3,875 | -1,923 | -6,061 | -4,496 | -2,944 |
| Other Financing Activity | -10 | -10 | -16 | -1 | -1 |
| Financing Cash Flow | $53,180 | $45,005 | $224,646 | $168,226 | $85,014 |
| Beginning Cash Position | 79,546 | 79,546 | 22,918 | 22,918 | 22,918 |
| End Cash Position | 64,217 | 24,057 | 79,546 | 92,535 | 29,917 |
| Net Cash Flow | $-15,329 | $-55,489 | $56,628 | $69,617 | $6,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,764 | 4,863 | 18,680 | 16,395 | 10,026 |
| Capital Expenditure | -1,684 | -692 | -2,031 | -1,625 | -599 |
| Free Cash Flow | 10,080 | 4,171 | 16,649 | 14,770 | 9,427 |