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drugstore.com inc. Reports Profitable Fourth Quarter of 2008 and Free Cash Flow of $5.4 Million on Record OTC Sales
Date:2/4/2009

(13,197) (14,249) Free Cash Flow $5,436 $(2,720) $680 $(6,471) drugstore.com, inc. Consolidated Balance Sheets (in thousands, except share data) December 28, December 30, 2008 2007 (unaudited) (audited) ASSETS Current assets: Cash and cash equivalents $25,197 $18,572 Marketable securities 12,997 17,677 Accounts receivable, net of allowances 9,108 10,999 Inventories 32,704 31,237 Other current assets 2,128 3,642 Assets of discontinued operations 5,954 30,763 Total current assets 88,088 112,890 Fixed assets, net 28,306 25,501 Other intangible assets, net 3,731 4,598 Goodwill 32,202 32,202 Prepaid marketing expenses and other 222 217 Total assets $152,549 $175,408 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 31,208 $36,446 Accrued compensation 4,416 4,657 Accrued marketing expenses 4,630 3,988 Other current liabilities 4,560 4,312 Current portion of long-term debt 2,998 3,179 Liabilities of discontinued operations 5,946 24,968
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