Dime Community Bancshares Inc. (DCOM)
NASDAQ: Financial
$13.30
-0.04 | -0.30%
-0.04 | -0.30%
Today's Range:
13.20 -
13.51
DCOM Avg. Daily Volume:
99,000
05/29/12 - 2:22 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.31M | 41.39M | 26.19M | 28.03M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 14.23M | 33.49M | 6.14M | 1.76M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.55M | 2.24M | -3.20M | -8.33M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.84M | -8.21M | 7.38M | 10.52M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 62.60M | 68.18M | 27.85M | 28.92M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 256.65M | 185.98M | 103.39M | 50.13M |
| Purchases of Property, Plant & Equipment | -3.88M | -3.91M | -1.45M | -7.59M |
| Acquisitions | -454.00K | -24.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -293.16M | -147.43M | -46.00M | -189.31M |
| Other Cash from Investing Activities | 933.00K | -95.67M | -118.47M | -302.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.91M | -61.05M | -62.53M | -449.67M |
| Issuance of Debt | 55.00M | 0.00 | 0.00 | 313.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.67M | 1.01M | 43.00K | 2.47M |
| Repayment of Long-Term Debt | -105.75M | -19.15M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -720.00K |
| Payment of Cash Dividends | -18.90M | -18.64M | -18.50M | -18.27M |
| Other Financing Charges, Net | -3.18M | 76.50M | -118.55M | 233.40M |
| Net Cash From Financing Activities | -69.16M | 39.73M | -137.01M | 530.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -46.47M | 46.86M | -171.68M | 109.31M |
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|---|---|---|---|---|
| 12,536.94 | 1,326.12 | 2,860.64 | 17.17 |
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