Trader: Low Volume ...
Financial: Banking
Dime Community Bancshares Inc. (DCOM: NASDAQ)
$12.75 0.14 | 1.11%
06/04/12 - 11:48 AM ET
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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Latest DCOM Headlines from TheStreet
- Dime Community Stock To Go Ex-dividend Tomorrow (DCOM) 02.01.12 | 09:02 am
- 10 Well-Run, Profitable Banks (Update 3) 01.05.12 | 02:01 pm
- Dime Community Bancshares Inc. Stock Upgraded (DCOM) 12.23.11 | 06:12 am
- 10 New York Bank Stocks With Most Upside for 2012 12.21.11 | 06:12 pm
- 10 Bank Stocks Ready for a 2012 Dividend Boost 11.23.11 | 06:11 am
- Dime Community Stock To Go Ex-dividend Tomorrow (DCOM) 11.02.11 | 09:11 am
- How to Play the Bank Stock Panic 09.05.11 | 09:09 am
- Dime Community Bancshares Inc. Stock Downgraded (DCOM) 08.29.11 | 08:08 am
- 10 Banks Stocks With Well-Supported Dividends 08.23.11 | 07:08 am
- Bank Stocks in Bargain Bin After Rout 08.05.11 | 09:08 am
Press Releases for DCOM
Partner Headlines for DCOM
- 7 High Dividend Yield Stocks Undervalued By The Graham Number - Seeking Alpha 02.05.12 | 09:02 am
- Dime Community Bancshares, Inc. - Growth & Income - Zacks 02.28.11 | 01:02 am
- Zacks Analyst Blog Highlights: JP Morgan, Citigroup, Beneficial Mutual Bancorp, Dime Community Bancshares, First Niagara Financial and Old National - Press Releases - Zacks 06.25.10 | 09:06 am
