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DSCM - Drugstore.com Inc
$3.28
-0.19 | -5.48%
-0.19 | -5.48%
Today's Range:
3.21 -
3.45
DSCM Avg. Daily Volume:
981,500
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.29M | -11.51M | -13.03M | -20.90M |
| Operating Gains/Losses | -59.00K | 14.00K | 24.00K | 2.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.89M | -1.38M | -2.47M | 1.13M |
| (Increase) Decrease in Inventories | -1.47M | -5.03M | -3.00M | -4.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 162.00K |
| (Decrease) Increase In Payables | -4.84M | 6.78M | 278.00K | 735.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.51M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.56M | 8.80M | 6.72M | 0.00 |
| Net Cash From Continuing Operations | 8.09M | 7.78M | -1.08M | -9.80M |
| Net Cash From Discontinued Operations | 1.82M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.91M | 7.78M | -1.08M | -9.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 51.70M | 37.14M | 21.78M | 30.42M |
| Purchases of Property, Plant & Equipment | -13.20M | -14.70M | -7.56M | -6.03M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -46.93M | -27.54M | -22.85M | -37.87M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.45M | -5.11M | -8.64M | -13.48M |
| Issuance of Debt | 5.00M | 4.00M | 2.32M | 1.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 525.00K | 4.37M | 2.72M | 28.04M |
| Repayment of Long-Term Debt | -4.36M | -5.86M | -2.21M | -1.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.17M | 2.51M | 2.83M | 28.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.62M | 5.18M | -6.90M | 4.80M |
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