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drugstore.com Reports Highest Net Revenues in Company History
Date:4/29/2009

(4,198) (4,383) Net cash provided by (used in) activities of discontinued operations (2,975) 633 Net cash (used in) provided by operating activities (1,820) 167 Investing activities: Purchases of marketable securities (1,700) (14,784) Sales and maturities of marketable securities 3,899 18,438 Proceeds from sale of discontinued operations 2,973 - Purchases of fixed assets (1,732) (5,182) Purchases of intangible assets (134) - Net cash provided by (used in) investing activities 3,306 (1,528) Financing activities: Proceeds from exercise of stock options and employee 48 423 stock purchase plan Proceeds from line of credit - 3,500 Principal payments capital lease and term loan obligations (755) (486) Net cash (used in) provided by financing activities (707) 3,437 Net increase in cash and cash equivalents 779 2,076 Cash and cash equivalents, beginning of period 25,197 18,572 Cash and cash equivalents, end of period $25,976 $20,648


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