t (759,352) (750,341)
Total stockholders' equity 96,868 92,678
Total liabilities and stockholders' equity $175,408 $168,322
drugstore.com, inc.
Consolidated Statements of Cash Flows
(in thousands)
Three Months Ended Twelve Months Ended
December 30, December 31, December 30, December 31,
2007 2006 2007 2006
(unaudited) (unaudited) (audited)
Operating activities:
Net income (loss) $156 $(2,947) $(9,011) $(13,026)
Adjustments to reconcile
net loss to net cash
provided by (used in)
operating activities:
Depreciation 1,761 1,540 7,504 6,040
Amortization of
marketing and sales
agreements 573 573 2,290 2,290
Amortization of
intangible assets 244 468 1,234 2,060
Stock-based
compensation 1,687 1,705 8,801 6,721
Other, net 2 - 14 24
Changes in:
Accounts receivable (2,759) (1,178) (1,375) (2,474)
Inventories (9,001) (4,513) (5,032) (3,001)
Prepaid marketing
expenses and other 62 (483) (929) 5
Accounts payable,
accrued expenses and
other liabilities 8,021 4,731 4,282 278
Net cash provided by
(used in) operating
activities 746 (104) 7,778 (1,083)
Investi
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SOURCE drugstore.com, inc. Copyright©2008 PR Newswire. All rights reserved | |
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