Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,160 | 9,166 | 6,761 | 4,379 | 2,130 |
| Depreciation Amortization | 1,015 | 3,066 | 2,099 | 1,408 | 697 |
| Other Working Capital | -79 | 113 | -3,609 | 2,209 | 1,836 |
| Other Operating Activity | 959 | 3,078 | 1,952 | 1,127 | 663 |
| Operating Cash Flow | $4,055 | $15,423 | $7,203 | $9,123 | $5,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -3,989 | -3,522 | -1,871 | -940 |
| Purchase Of Investment | -33,842 | -365,508 | -327,406 | -197,831 | -86,587 |
| Sale Of Investment | 37,330 | 274,491 | 217,750 | 142,792 | 49,463 |
| Net Loans | -18,796 | -57,070 | -32,835 | -21,240 | -8,237 |
| Investing Cash Flow | $-15,533 | $-152,076 | $-146,013 | $-78,150 | $-46,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,038 | 6,370 | 2,094 | 1,841 | 10,535 |
| Common Stock Issued | 845 | 1,412 | 590 | 332 | 163 |
| Common Stock Repurchased | -61 | -37 | -5 | -5 | -6 |
| Dividend Paid | -1,467 | -5,787 | -4,336 | -2,887 | -1,441 |
| Other Financing Activity | -1 | 11 | 5 | 5 | 0 |
| Financing Cash Flow | $43,231 | $125,424 | $131,059 | $65,214 | $22,931 |
| Beginning Cash Position | 22,918 | 34,147 | 34,147 | 34,147 | 34,147 |
| End Cash Position | 54,671 | 22,918 | 26,396 | 30,334 | 16,103 |
| Net Cash Flow | $31,753 | $-11,229 | $-7,751 | $-3,813 | $-18,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,055 | 15,423 | 7,203 | 9,123 | 5,326 |
| Capital Expenditure | -225 | -3,989 | -3,522 | -1,871 | -940 |
| Free Cash Flow | 3,830 | 11,434 | 3,681 | 7,252 | 4,386 |