Dime Community Bancshares Inc (DCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,956 | 1,749 | 8,168 | 6,129 | 3,977 |
| Depreciation Amortization | 604 | 274 | 1,158 | 958 | 665 |
| Income taxes - deferred | N/A | 76 | 400 | N/A | N/A |
| Other Working Capital | -841 | -1,881 | 1,072 | 1,123 | 751 |
| Other Operating Activity | 293 | 272 | 740 | 307 | 290 |
| Operating Cash Flow | $4,012 | $490 | $11,538 | $8,517 | $5,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -675 | -3,251 | -2,102 | -1,288 |
| Purchase Of Investment | -27,653 | -3,999 | -82,287 | -70,745 | -35,522 |
| Sale Of Investment | 44,386 | 17,404 | 64,427 | 57,652 | 47,335 |
| Net Loans | -20,829 | -10,252 | -23,689 | -12,394 | -8,744 |
| Investing Cash Flow | $-5,006 | $2,478 | $-44,800 | $-27,589 | $1,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,100 | N/A | N/A |
| Debt Issued | -18,600 | -18,600 | N/A | -14,500 | 9,800 |
| Common Stock Issued | 142 | 109 | 70 | 70 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,039 | -3,779 | -1,912 |
| Dividend Paid | -2,805 | -1,405 | -5,668 | -4,268 | -2,853 |
| Financing Cash Flow | $15,383 | $15,556 | $30,850 | $64,305 | $-10,255 |
| Beginning Cash Position | 13,263 | 13,263 | 15,675 | 15,675 | 15,675 |
| End Cash Position | 27,652 | 31,787 | 13,263 | 60,908 | 12,884 |
| Net Cash Flow | $14,389 | $18,524 | $-2,412 | $45,233 | $-2,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,012 | 490 | 11,538 | 8,517 | 5,683 |
| Capital Expenditure | -910 | -675 | -3,251 | -2,102 | -1,288 |
| Free Cash Flow | 3,102 | -185 | 8,287 | 6,415 | 4,395 |