| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 120.02 | 112.51 | 145.10 | 181.37 |
| Total Revenue | 120.02 | 112.51 | 145.10 | 181.37 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 90.22 | 86.64 | 102.58 | 125.96 |
| Cost of Sales with Depreciation | 90.76 | 87.24 | 103.13 | 79.07 |
| Gross Margin | 29.79 | 25.86 | 0.00 | -127.41 |
| Gross Operating Profit | 29.79 | 25.86 | 42.52 | 55.41 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.43 | 15.53 | 13.64 | 15.87 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.07 | -12.54 | 7.77 | -93.80 |
| Operating Profit before Depreciation (EBITDA) | 18.36 | 10.34 | 28.88 | 39.54 |
| Depreciation | 21.43 | 20.96 | 21.11 | 17.57 |
| Depreciation Unreconciled | 20.89 | 19.18 | 19.37 | 63.46 |
| Amortization | 0.00 | 1.19 | 1.19 | 1.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | -3.07 | -10.63 | 7.77 | 21.97 |
| Interest Income | 0.04 | 0.01 | 0.01 | 1.47 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.04 | 23.96 | 0.22 | -1.15 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | -115.77 |
| Total Income Avail for Interest Expense (EBIT) | -2.99 | 13.35 | 7.99 | -93.49 |
| Interest Expense | 10.76 | 13.22 | 13.51 | 12.17 |
| Income Before Tax (EBT) | -13.76 | 0.13 | -5.51 | -105.66 |
| Income Taxes | -4.11 | 0.22 | -2.91 | -35.27 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | -9.65 | -0.09 | -2.61 | -70.38 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -9.65 | -0.09 | -2.61 | -70.38 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | -9.65 | -0.09 | -2.61 | -70.38 |
| Normalized Income | -9.65 | -0.09 | -2.61 | 45.39 |
| Net Income Available for Common | -10.28 | -0.13 | -2.61 | -70.38 |
| Preferred Dividends | 0.63 | 0.04 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | -0.14 | 0.00 | -0.07 | -2.01 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.14 | 0.00 | -0.07 | -2.01 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | -0.14 | 0.00 | -0.07 | -2.01 |
| Basic Normalized Net Income/Share | -0.14 | - | -0.07 | 1.30 |
| Diluted EPS from Continuing Ops. | -0.14 | 0.00 | -0.07 | -2.00 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.14 | 0.00 | -0.07 | -2.00 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | -0.14 | 0.00 | -0.07 | -2.00 |
| Diluted Normalized Net Income/Share | -0.14 | - | -0.07 | 1.29 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 70.95 | 36.96 | 35.21 | 35.05 |
| Diluted Weighted Shares Outstanding | 70.95 | 36.96 | 35.21 | 35.05 |