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drugstore.com inc. Achieves GAAP Profitability in the Fourth Quarter of 2007
Date:2/6/2008

ng activities:

Purchases of marketable

securities (11,004) (4,822) (27,544) (22,853)

Sales and maturities of

marketable securities 21,316 4,700 37,141 21,775

Purchases of fixed

assets (3,466) (2,020) (14,249) (7,564)

Purchases of intangible

assets - - (456) -

Net cash provided by

(used in) investing

activities 6,846 (2,142) (5,108) (8,642)

Financing activities:

Proceeds from exercise of

stock options and

employee stock purchase

plan 985 1,319 4,366 2,716

Proceeds from line of

credit, term loan and

asset financings 3,700 1,325 4,000 2,325

Principal payments on

line of credit, capital

lease and term loan

obligations (3,667) (497) (5,857) (2,214)

Net cash provided by

financing activities 1,018 2,147 2,509 2,827

Net increase

(decrease) in

cash and cash

equivalents 8,610 (99) 5,179 (6,898)

Cash and cash

equivalents,

beginning of period 9,962 13,492 13,393 20,291

Cash and cash

equivalents, end of

period $18,572 $13,393 $18,572 $13,393


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SOURCE drugstore.com, inc.
Copyright©2008 PR Newswire.
All rights reserved

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