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Drugstore.com (DSCM)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.62M 0 -1.66M 1.03M -1.63M
Depreciation 3.04M 0 3.08M 3.19M 3.21M
Amortization -939K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -956K 0 0 0 0
Other Non Cash Operating Items 4.38M 0 0 0 0
Cash From Operations 1.91M 0 -1.82M 2.64M 783K
Capital Expenditures -2.95M 0 -1.87M -1.97M -2.12M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -7.77M 0 0 0 0
Other Investing Activities 12.7M 0 0 0 0
Cash from Investing 4.89M 0 3.31M -3.70M -2.70M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 102K 0 0 0 0
Net Borrowings -839K 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -737K 0 -707K -881K -766K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.06M 0 779K -1.94M -2.69M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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