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drugstore.com inc. Reports Solid Revenue Growth and Record Gross Margins in the Third Quarter of 2008
Date:11/5/2008

p> provided by

(used in)

investing

activities 4,887 (6,188) (4,475) (11,954)

Financing

activities:

Proceeds from

exercise of

stock options

and employee

stock purchase

plan 102 1,448 525 3,381

Proceeds from line

of credit 1,500 - 5,000 300

Principal payments

on line of credit,

capital lease and

term loan

obligations (2,339) (795) (3,557) (2,190)

Net cash (used in)

provided by

financing

activities (737) 653 1,968 1,491

Net increase

(decrease)

in cash and cash

equivalents 6,057 (1,095) 3,800 (3,431)

Cash and cash

equivalents,

beginning

of period 16,315 11,057 18,572 13,393

Cash and cash

equivalents,

end of

period $22,372 $9,962 $22,372 $9,962


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SOURCE drugstore.com, inc.
Copyright©2008 PR Newswire.
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