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MDS Reports Second Quarter 2009 Financial Results
Date:6/11/2009

$ (17) $ 13 $ (15) $ 32 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Basic and diluted (loss) earnings per share $ (0.15) $ 0.11 $ (0.13) $ 0.27 ------------------------------------------------------------------------- ------------------------------------------------------------------------- MDS Inc. CONSOLIDATED STATEMENTS OF CASH FLOWS Three months Six months (UNAUDITED) ended April 30 ended April 30 ------------------------------------------------------------------------- 2008 2008 (millions of U.S. dollars) 2009 Restated 2009 Restated ------------------------------------------------------------------------- Operating activities Net (loss) income $ (17) $ 13 $ (15) $ 32 Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: Items not affecting current cash flows 43 (3) 52 22 Changes in non-cash operating assets and liabilities 71 4 98 (134) ------------------------------------------------------------------------- Cash provided by (used in) operating activities 97 14 135 (80) ------------------------------------------------------------------------- Investing activities Purchase of property, plant and equipment (7) (15) (14) (28) Proceeds on sale of property, plant and equipment - 2 3 3
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SOURCE MDS Inc.
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