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Labopharm Reports Results for First Quarter Fiscal 2009
Date:5/7/2009

curities 13,807 34,061 Proceeds from disposals of marketable securities 4,420 - Acquisition of restricted long-term investment - (45) Acquisition of property, plant and equipment (5) (519) Acquisition of intangible assets (16) (7) ------------------------------------------------------------------------- 11,638 9,937 ------------------------------------------------------------------------- FINANCING ACTIVITIES Repayment of obligations under capital leases (64) (25) Proceeds from issuance of common shares 9 2 ------------------------------------------------------------------------- (55) (23) ------------------------------------------------------------------------- Foreign exchange gain (loss) on cash held in foreign currencies (63) 799 Net increase in cash and cash equivalents during the period 3,721 3,828 Cash and cash equivalents, beginning of period 8,373 17,173 ------------------------------------------------------------------------- Cash and cash equivalents, end of period 12,094 21,001 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Supplemental cash flow information: Interest paid 701 523 Income taxes received 88 - ------------------------------------------------------------------------- ------------------------------------------------------------------
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SOURCE Labopharm Inc.
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