Dime Community Bancshares (DCOM)
Dime Community Bancshares Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 10.25M | 12.73M | 11.16M | 12.34M | 11.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.677M | 0.699M | 0.71M | 0.645M | 0.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.252M | 3.484M | 1.236M | 2.275M | 2.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.929M | 4.183M | 1.946M | 2.92M | 2.928M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 7.069M | -26.32M | 25.42M | -1.223M | 5.441M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 20.24M | -9.415M | 38.53M | 14.04M | 19.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.505M | -0.613M | -0.765M | -0.876M | -1.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 40.36M | -25.29M | 45.68M | -24.55M | -32.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 37.89M | -31.01M | -11.61M | 31.84M | 11.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 77.74M | -56.91M | 33.31M | 6.416M | -22.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -95.00M | 55.00M | -55.00M | -50.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.592M | 1.039M | 0.807M | 0.919M | 0.904M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.767M | -4.742M | -4.739M | -4.729M | -4.688M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 81.68M | -61.42M | -28.38M | -5.918M | 92.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -17.49M | -10.12M | -87.31M | -60.48M | 88.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 80.49M | -76.44M | -15.48M | -40.03M | 85.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 44.26M | 90.73M | 44.26M | 120.70M | 131.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 124.75M | 44.26M | 120.70M | 131.64M | 176.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
