MDS Inc.

(NYSE:MDZ)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Jul 31, 2008	Apr 30, 2008	Jan 31, 2008	Oct 31, 2007
Assets
Current Assets
Cash & Equivalents	127,000	139,000	144,000	235,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	102,000
Accounts Receivable	362,000	371,000	380,000	386,000
Loans Receivable	81,000	—	—	—
Other Receivable	55,000	129,000	54,000	54,000
Receivables	498,000	500,000	434,000	440,000
Raw Materials	69,000	78,000	68,000	83,000
Work in Progress	17,000	23,000	27,000	34,000
Purchased Components	—	—	—	—
Finished Goods	22,000	30,000	27,000	26,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-10,000	-14,000	-14,000	-15,000
Inventories	99,000	117,000	108,000	128,000
Prepaid Expenses	45,000	32,000	32,000	22,000
Current Deferred Income Taxes	45,000	47,000	54,000	45,000
Other Current Assets	6,000	27,000	29,000	1,000
Total Current Assets	820,000	862,000	801,000	973,000
Land and Improvements	—	—	—	25,000
Building and Improvements	—	—	—	236,000
Machinery Furniture and Equipment	—	—	—	440,000
Construction in Progress	—	—	—	44,000
Other Fixed Assets	699,000	364,000	364,000	30,000
Total Fixed Assets	699,000	364,000	364,000	775,000
Gross Fixed Assets	699,000	364,000	364,000	775,000
Accumulated Depreciation and Depletion	360,000	—	—	389,000
Net Fixed Assets	339,000	364,000	364,000	386,000
Intangibles	489,000	510,000	549,000	583,000
Cost in Excess	786,000	799,000	774,000	782,000
Non Current Deferred Income Taxes	27,000	31,000	3,000	4,000
Other Non Current Assets	170,000	178,000	267,000	290,000
Total Non Current Assets	1,811,000	1,882,000	1,957,000	2,045,000
Total Assets	2,630,000	2,744,000	2,758,000	3,018,000
Liabilities
Current Liabilities
Accounts Payable	276,000	288,000	300,000	384,000
Notes Payable	—	—	—	—
Short Term Debt	110,000	20,000	20,000	94,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	75,000	75,000	71,000
Current Deferred Income Tax Liabilities	21,000	33,000	20,000	10,000
Other Current Liabilities	16,000	28,000	44,000	57,000
Total Current Liabilities	423,000	444,000	459,000	616,000
Non Current Liabilities
Long Term Debt	273,000	280,000	281,000	290,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	133,000	139,000	139,000	168,000
Other Non Current Liabilities	46,000	44,000	45,000	47,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	875,000	907,000	924,000	1,121,000
Total Liabilities	452,000	463,000	465,000	505,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,756,000	1,837,000	1,834,000	1,897,000
Common Par	—	494,000	—	—
Additional Paid in Capital	554,000	75,000	566,000	565,000
Cumulative Translation Adjustment	—	—	-74,000	—
Retained Earnings	821,000	858,000	856,000	842,000
Treasury Stock	—	—	—	—
Other Equity Adjustments	381,000	410,000	486,000	490,000
Total Capitalization	2,028,000	2,117,000	2,115,000	2,187,000
Cash Flow	127,000	105,000	849,000	866,000
Working Capital	397,000	418,000	342,000	357,000
Free Cash Flow	-106,000	-101,000	-70,000	-539,000
Invested Capital	2,029,000	2,117,000	2,115,000	2,187,000
Total Equity	1,756,000	1,837,000	1,834,000	1,897,000
Total Liabilities and Stock Equity	2,631,000	2,744,000	2,758,000	3,018,000

	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004
Assets
Current Assets
Cash & Equivalents	235,000	253,000	224,000	243,000
Restricted Cash	—	—	—	—
Marketable Securities	102,000	135,000	—	—
Accounts Receivable	386,000	349,000	235,000	261,000
Loans Receivable	—	—	—	—
Other Receivable	54,000	—	100,000	13,000
Receivables	440,000	349,000	335,000	274,000
Raw Materials	83,000	49,000	86,000	78,000
Work in Progress	34,000	20,000	37,000	34,000
Purchased Components	—	—	—	—
Finished Goods	26,000	17,000	15,000	37,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-15,000	—	—	—
Inventories	128,000	86,000	138,000	149,000
Prepaid Expenses	22,000	21,000	18,000	20,000
Current Deferred Income Taxes	45,000	—	16,000	11,000
Other Current Assets	1,000	238,000	97,000	—
Total Current Assets	973,000	1,084,000	828,000	697,000
Land and Improvements	25,000	24,000	30,000	30,000
Building and Improvements	236,000	199,000	244,000	201,000
Machinery Furniture and Equipment	440,000	361,000	372,000	381,000
Construction in Progress	44,000	9,000	388,000	325,000
Other Fixed Assets	30,000	25,000	-26,000	46,000
Total Fixed Assets	775,000	618,000	1,008,000	982,000
Gross Fixed Assets	775,000	618,000	1,008,000	982,000
Accumulated Depreciation and Depletion	389,000	278,000	296,000	322,000
Net Fixed Assets	386,000	340,000	712,000	660,000
Intangibles	583,000	339,000	495,000	600,000
Cost in Excess	782,000	417,000	—	—
Non Current Deferred Income Taxes	4,000	37,000	100,000	101,000
Other Non Current Assets	290,000	170,000	135,000	121,000
Total Non Current Assets	2,045,000	1,303,000	1,442,000	1,482,000
Total Assets	3,018,000	2,387,000	2,270,000	2,179,000
Liabilities
Current Liabilities
Accounts Payable	384,000	239,000	299,000	275,000
Notes Payable	—	—	—	—
Short Term Debt	94,000	20,000	11,000	5,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	71,000	93,000	101,000	34,000
Current Deferred Income Tax Liabilities	10,000	—	14,000	—
Other Current Liabilities	57,000	122,000	66,000	51,000
Total Current Liabilities	616,000	473,000	490,000	364,000
Non Current Liabilities
Long Term Debt	290,000	374,000	385,000	400,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	168,000	82,000	58,000	49,000
Other Non Current Liabilities	47,000	40,000	112,000	120,000
Minority Interest Liabilities	—	—	17,000	18,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,121,000	970,000	1,063,000	952,000
Total Liabilities	505,000	496,000	572,000	587,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,897,000	1,417,000	1,207,000	1,228,000
Common Par	—	—	—	—
Additional Paid in Capital	565,000	789,000	717,000	683,000
Cumulative Translation Adjustment	—	-22,000	-22,000	52,000
Retained Earnings	842,000	651,000	512,000	492,000
Treasury Stock	—	—	—	—
Other Equity Adjustments	490,000	—	—	—
Total Capitalization	2,187,000	1,792,000	1,592,000	1,628,000
Cash Flow	866,000	193,000	85,000	104,000
Working Capital	357,000	610,000	337,000	332,000
Free Cash Flow	-539,000	76,000	5,000	23,000
Invested Capital	2,187,000	1,791,000	1,592,000	1,628,000
Total Equity	1,897,000	1,417,000	1,207,000	1,228,000
Total Liabilities and Stock Equity	3,018,000	2,387,000	2,270,000	2,180,000