drugstore.com Reports Highest Net Revenues in Compa...(EBITDA is defined as earnings before ...),Health

Date:4/29/2009

EBITDA is defined as earnings before taxes, depreciation, and amortization of intangible assets and non-cash marketing expense, adjusted to exclude the impact of stock-based compensation expense. SUPPLEMENTAL INFORMATION: Reconciliation of Forecasted Q2 2009 Net Income (Loss) Range to Forecasted Q2 2009 Adjusted EBITDA Range Range Calculated As: Three Months Ended (In thousands, unless June 28, 2009 otherwise indicated) Range High Range Low Net income (loss) $250 $(1,750) Amortization of intangible assets 215 215 Stock-based compensation 1,100 1,100 Depreciation 3,500 3,500 Interest income, net (65) (65) Adjusted EBITDA $5,000 $3,000

        SUPPLEMENTAL INFORMATION: Reconciliation of Net Cash Provided by
         Operating Activities to Free Cash Flow:

                                       Three Months Ended
     (In thousands, unless            March 29,     March 30,
     otherwise indicated)               2009          2008

    Net cash (used in) provided
     by operating activities          $(1,820)         $167
     Add: Proceeds from sale of
      discontinued   operations         2,973             -
    Less: Purchases of fixed
     assets                            (1,732)       (5,182)
    Free Cash Flow                      $(579)      $(5,015)

                                    drugstore.com, inc.
                              Consolidated Balance Sheets
                           (in thousands, except share data)

                                                     March 29,    December 28,
                                                        2009    
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SOURCE  drugstore.com, inc.
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