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Dime Community Bancshares (DCOM)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 8.35M 0 2.85M 6.92M 8.33M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -359K 0 -2.80M -1.69M -1.59M
Change In Working Capital 2.62M 0 0 0 0
Other Non Cash Operating Items 1.42M 0 0 0 0
Cash From Operations 12.0M 0 8.76M 109M 25.1M
Capital Expenditures -283K 0 -241K -360K -191K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -34.4M 0 0 0 0
Cash from Investing -34.4M 0 2.37M -4.44M -65.1M
Dividends Paid -4.58M 0 -4.60M -4.63M -4.63M
Sale / Purchase of Stock 12K 0 0 0 0
Net Borrowings 90.0M 0 0 0 0
Other Financing Cash Flows -7.83M 0 0 0 0
Cash From Financing 77.6M 0 -22.8M -73.8M -90.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 55.3M 0 -11.7M 30.3M -130M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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