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MDS Reports Third Quarter 2009 Financial Results
Date:9/10/2009

-------------- ------------------------------------------------------------------------- Basic and diluted (loss) earnings per share - from continuing operations $ (0.40) $ (0.04) $ (0.44) $ 0.20 - from discontinued operations (0.11) (0.04) (0.20) (0.01) ------------------------------------------------------------------------- Basic and diluted (loss) earnings per share $ (0.51) $ (0.08) $ (0.64) $ 0.19 ------------------------------------------------------------------------- ------------------------------------------------------------------------- MDS Inc. CONSOLIDATED STATEMENTS OF CASH FLOWS Three months Nine months (UNAUDITED) ended July 31 ended July 31 ------------------------------------------------------------------------- 2008 (millions of U.S. dollars) 2009 2008 2009 Restated ------------------------------------------------------------------------- Operating activities Net (loss) income $ (62) $ (10) $ (77) $ 22 Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: Items not affecting current cash flows 90 33 142 55 Changes in non-cash operating assets and liabilities (5) (6) 93 (140) ------------------------------------------------------------------------- Cash provided by (used in) operating activities 23 17 158 (63) ------------------------------------------------------------------------- Investing activities Acquisitions
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