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MDS Reports First Quarter 2008 Results
Date:3/6/2008

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(1) Our measure of operating working capital equals accounts receivable

plus unbilled revenue and inventory less accounts payable, accrued

liabilities, and current deferred revenue.

During the first quarter, $193 million of cash was utilized for $89 million of scheduled long-term debt principal and interest repayments that were due in the quarter, $57 million of income taxes related to the 2007 gain on the sale of the diagnostics business and an increase in operating working capital as a result of year end compensation payouts and decreases in our accounts payable balances principally related to lower capital expenditures in the first quarter. In addition, there was a $43 million reduction in cash from the effect of foreign exchange rate changes in the quarter. The increase in the current ratio is primarily attributable to the reduction of current liabilities related to the payment of long term debt and income taxes payable.

We expect to have net operating cash inflows for the remainder of fiscal 2008. Expected cash outflows include FDA-related reimbursements to our customers and the payment of severance obligations associated with our remaining restructuring activities. In addition to cash generated by operations and cash on hand, we have available a C$500 million, five-year, committed, revolving credit facility, that expires in July, 2010, to fund our liquidity requirements. There were no borrowings under this facility as at January 31, 2008.

Cash provided by investing activities for continuing operations totalled $92 million for the first quarter of 2008, compared to inflows of $107 million for the first quarter of 2007, principally from the sale of short-term investment of $101 million in the first quarter of 2008, compared to $126 million in the same period in 2007. Capital expenditures for the quarter totalled $13 million, compared to $9 million of expenditures in the first quarter of 2007, and $28 million of exp
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SOURCE MDS Inc.
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