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

enditures in the fourth quarter of 2007.

Financing activities (excluding discontinued operations) used $83 million of cash in the quarter, primarily for scheduled debt repayments, compared to $4 million in the prior year. We made purchases of $5 million under our existing Normal Course Issuers Bid during the quarter which retired 0.3 million shares representing less than 1% of our outstanding Common shares. Cash used in financing activities for the prior year included a $3 million dividend payment.

We continue to hold $15 million, net of a $2 million provision, of asset-backed commercial paper (ABCP) in long-term investments.

We believe that cash flow generated from operations, coupled with available borrowings from existing financing sources, will be sufficient to meet our anticipated requirements for operations, capital expenditures, research and development expenditures, FDA settlements, restructuring costs and potential acquisitions in 2008. At this time, we do not reasonably expect any presently known trend or uncertainty to affect our ability to access our current sources of cash. We remain in compliance with all covenants for our senior unsecured notes and our bank credit facility.

Contractual Obligations

There have been no material changes in contractual obligations since October 31, 2007, and other than the repayment of long-term debt that came due in the quarter, there has been no substantive change in any of our long-term debt or other long-term obligations since t
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SOURCE MDS Inc.
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