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Labopharm Reports Results for Second Quarter Fiscal 2009
Date:8/7/2009

(261) Stock-based compensation 411 687 1,203 1,571 ------------------------------------------------------------------------- (5,466) (8,991) (11,220) (16,806) Net change in non-cash items (291) (213) (2,336) 717 ------------------------------------------------------------------------- (5,757) (9,204) (13,556) (16,089) ------------------------------------------------------------------------- INVESTING ACTIVITIES Acquisition of marketable securities (1,898) - (8,466) (23,553) Proceeds from maturities of marketable securities 9,203 21,758 23,010 55,819 Proceeds from disposals of marketable securities 1,600 - 6,020 - Acquisition of restricted long-term investment - - - (45) Acquisition of property, plant and equipment (63) (629) (68) (1,148) Acquisition of intangible assets (37) (32) (53) (39) ------------------------------------------------------------------------- 8,805 21,097 20,443 31,034 ------------------------------------------------------------------------- FINANCING ACTIVITIES Repayment of obligations under capital leases (67) (47) (131) (72) Transaction costs (354) (118) (354) (118) Proceeds from issuance of share capital 152 3 161 5 ------------------------------------------------------------------------- (269) (162) (324) (185) -----------------------
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