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

- (16) - (18) Purchase of property, plant and equipment (11) (14) (25) (42) Proceeds on sale of property, plant and equipment - - 3 3 Proceeds on sale of short-term investments - - - 101 Proceeds on sale of long-term investments 1 1 1 8 Proceeds on sale of businesses 35 15 35 15 Decrease (increase) in restricted cash (10) 1 (2) (2) ------------------------------------------------------------------------- Cash provided by (used in) investing activities 15 (13) 12 65 ------------------------------------------------------------------------- Financing activities Increase in bank indebtedness - 15 - 15 Repayment of long-term debt - - (7) (81) Issuance of shares - 1 - 6 Repurchase of shares - (15) - (32) ------------------------------------------------------------------------- Cash provided by (used in) financing activities - 1 (7) (92) ------------------------------------------------------------------------- Effect of foreign exchange rate changes on cash and cash equivalents 17 - 18 (2) ------------------------------------------------------------------------- Net increase (decrease) in cash and cash equivalents during the period 55 5 181 (92) Cash and cash equivalents, beginning of period
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SOURCE MDS Inc.
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