Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,561 | 4,205 | 1,970 | 8,294 | 6,277 |
| Depreciation Amortization | 834 | 571 | 311 | 1,201 | 882 |
| Income taxes - deferred | N/A | N/A | N/A | -257 | N/A |
| Other Working Capital | 9,750 | 1,095 | -328 | -766 | -616 |
| Other Operating Activity | 1,512 | 805 | 321 | 1,134 | 488 |
| Operating Cash Flow | $18,657 | $6,676 | $2,274 | $9,606 | $7,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -753 | -552 | -237 | -1,687 | -1,422 |
| Purchase Of Investment | -224,950 | -125,110 | -58,972 | -60,366 | -39,545 |
| Sale Of Investment | 119,480 | 67,026 | 34,062 | 80,495 | 57,311 |
| Net Loans | -38,352 | -24,699 | -12,767 | -49,397 | -36,398 |
| Investing Cash Flow | $-144,575 | $-83,335 | $-37,914 | $-30,955 | $-20,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 300 | -15,400 | 13,400 | N/A |
| Debt Issued | N/A | N/A | N/A | 10,000 | -18,600 |
| Debt Repayment | -35,000 | -10,000 | -10,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 149 | 149 |
| Dividend Paid | -4,234 | -2,820 | -1,406 | -5,612 | -4,206 |
| Financing Cash Flow | $131,407 | $96,366 | $38,103 | $22,434 | $69,887 |
| Beginning Cash Position | 14,348 | 14,348 | 14,348 | 13,263 | 13,263 |
| End Cash Position | 19,837 | 34,055 | 16,811 | 14,348 | 70,127 |
| Net Cash Flow | $5,489 | $19,707 | $2,463 | $1,085 | $56,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,657 | 6,676 | 2,274 | 9,606 | 7,031 |
| Capital Expenditure | -753 | -552 | -237 | -1,687 | -1,422 |
| Free Cash Flow | 17,904 | 6,124 | 2,037 | 7,919 | 5,609 |