Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,371 | 5,013 | 2,538 | 8,517 | 6,376 |
| Depreciation Amortization | 2,346 | 1,512 | 621 | 2,600 | 1,104 |
| Income taxes - deferred | N/A | N/A | N/A | 21 | N/A |
| Other Working Capital | -1,051 | -2,999 | -542 | 177 | -1,115 |
| Other Operating Activity | -1,170 | -1,150 | -599 | 387 | 247 |
| Operating Cash Flow | $7,496 | $2,376 | $2,018 | $11,702 | $6,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,290 | -169 | -101 | -2,028 | -600 |
| Purchase Of Investment | -149,859 | -100,246 | -36,674 | -112,876 | -98,715 |
| Sale Of Investment | 101,706 | 82,108 | 38,296 | 64,778 | 47,896 |
| Net Loans | -15,622 | -14,455 | -5,554 | -33,201 | -22,455 |
| Investing Cash Flow | $-65,065 | $-32,762 | $-4,033 | $-83,327 | $-73,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,600 | -1,800 | -12,300 | 12,300 | N/A |
| Common Stock Issued | 228 | 139 | N/A | 62 | 45 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,067 | -1,067 |
| Dividend Paid | -2,108 | -1,359 | -659 | -2,480 | -1,863 |
| Financing Cash Flow | $64,143 | $40,382 | $12,951 | $58,069 | $69,990 |
| Beginning Cash Position | 10,807 | 10,807 | 10,807 | 24,363 | 24,363 |
| End Cash Position | 17,381 | 20,803 | 21,743 | 10,807 | 27,091 |
| Net Cash Flow | $6,574 | $9,996 | $10,936 | $-13,556 | $2,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,496 | 2,376 | 2,018 | 11,702 | 6,612 |
| Capital Expenditure | -1,290 | -169 | -101 | -2,028 | -600 |
| Free Cash Flow | 6,206 | 2,207 | 1,917 | 9,674 | 6,012 |