MDS Reports Second Quarter 2009 Financi...(Proceeds on sale of short-term inves...),Health

Date:6/11/2009

Proceeds on sale of short-term investments - - - 101 Proceeds on sale of long-term investment - 4 - 7 Decrease (increase) in restricted cash - (2) 8 (3) Other - (2) - (2) ------------------------------------------------------------------------- Cash (used in) provided by investing activities (7) (13) (3) 78 ------------------------------------------------------------------------- Financing activities Repayment of long-term debt (1) (1) (7) (81) Issuance of shares - 4 - 5 Repurchase of shares - (12) - (17) ------------------------------------------------------------------------- Cash used in financing activities (1) (9) (7) (93) ------------------------------------------------------------------------- Effect of foreign exchange rate changes on cash and cash equivalents 5 3 1 (2) ------------------------------------------------------------------------- Net increase (decrease) in cash and cash equivalents during the period 94 (5) 126 (97) Cash and cash equivalents, beginning of period 149 130 117 222 ------------------------------------------------------------------------- Cash and cash equivalents, end of period $ 243 $ 125 $ 243 $ 125 ------------------------------------------------------------------------- -------------------------------------------------------------------------
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SOURCE MDS Inc. Copyright©2009 PR Newswire. All rights reserved

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