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Labopharm Reports Results for Third Quarter Fiscal 2007
Date:11/9/2007

n of deferred

financing costs - 51 - 162

Amortization of premium

or discounts on

marketable securities 57 - 207 -

Impairment loss on

long-term investment 874 - 874 -

Non-cash financial expenses 30 - 107 -

Unrealized foreign exchange

loss (gain) (106) (74) 282 (547)

Future income tax (64) (35) (64) (71)

Stock-based compensation 674 492 3,573 1,857

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(7,056) (3,497) (20,078) (14,023)

Net change in non-cash

operating items 1,008 (6,274) 1,116 (15,941)

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(6,048) (9,771) (18,962) (29,964)

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INVESTING ACTIVITIES

Acquisition of marketable

securities (11,733) (73,741) (64,980) (99,138)

Proceeds from disposals of

marketable securities 3,498 2,500 3,498 2,500

Proceeds from maturities

of marketable securities 15,491 4,585 81,876 20,499

Acquisition of property,

plant and equipment (454) (437) (1,600) (1,018)

Acquisition of intangible

assets (334) (25) (457) (690)

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6,468 (67,118) 18,337 (77,847)

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SOURCE Labopharm Inc.
Copyright©2007 PR Newswire.
All rights reserved

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