Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,763 | 6,552 | 4,232 | 2,209 | 8,750 |
| Depreciation Amortization | 1,758 | 1,208 | 732 | 317 | 1,159 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 441 |
| Other Working Capital | -5,399 | 2,472 | 2 | -540 | -3,250 |
| Other Operating Activity | 4,371 | 3,350 | 2,216 | 1,119 | 2,613 |
| Operating Cash Flow | $9,493 | $13,582 | $7,182 | $3,105 | $9,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,382 | -3,259 | -1,926 | -1,225 | -1,122 |
| Purchase Of Investment | -199,327 | -134,378 | -67,537 | -29,830 | -325,918 |
| Sale Of Investment | 175,786 | 141,908 | 120,687 | 63,063 | 168,955 |
| Net Loans | -20,413 | -11,302 | -18,109 | -11,839 | -55,448 |
| Investing Cash Flow | $-48,336 | $-7,031 | $33,115 | $20,169 | $-213,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,900 | -70,900 | -60,900 | -46,900 | 53,900 |
| Debt Issued | -13,998 | N/A | N/A | N/A | 20,000 |
| Debt Repayment | N/A | -30,000 | -30,000 | -30,000 | N/A |
| Common Stock Issued | 289 | 135 | 1 | N/A | N/A |
| Common Stock Repurchased | -35 | -5 | -5 | -5 | -71 |
| Dividend Paid | -5,716 | -4,283 | -2,852 | -1,423 | -5,648 |
| Other Financing Activity | 12 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $44,105 | $1,296 | $-53,134 | $-31,465 | $218,357 |
| Beginning Cash Position | 28,885 | 28,885 | 28,885 | 28,885 | 14,348 |
| End Cash Position | 34,147 | 36,732 | 16,048 | 20,694 | 28,885 |
| Net Cash Flow | $5,262 | $7,847 | $-12,837 | $-8,191 | $14,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,493 | 13,582 | 7,182 | 3,105 | 9,713 |
| Capital Expenditure | -4,382 | -3,259 | -1,926 | -1,225 | -1,122 |
| Free Cash Flow | 5,111 | 10,323 | 5,256 | 1,880 | 8,591 |