| 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 | 34.69 | 37.82 | 49.76 | 58.62 |
| Total Revenue | 34.69 | 37.82 | 49.76 | 58.62 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 24.60 | 27.42 | 33.10 | 40.86 |
| Cost of Sales with Depreciation | 25.94 | 28.67 | 34.43 | 41.56 |
| Gross Margin | 10.09 | 0.00 | 0.00 | 17.06 |
| Gross Operating Profit | 10.09 | 10.40 | 16.66 | 17.76 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.96 | 4.88 | 5.85 | 6.71 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2.50 | 3.04 | 8.30 | 9.15 |
| Operating Profit before Depreciation (EBITDA) | 5.13 | 5.52 | 10.81 | 11.05 |
| Depreciation | 2.63 | 2.48 | 2.52 | 1.89 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 1.29 | 1.23 | 1.18 | 1.19 |
| Operating Income After Depreciation | 2.50 | 3.04 | 8.30 | 9.15 |
| Interest Income | 0.04 | 0.04 | 0.07 | 0.21 |
| Earnings from Equity Interest | 0.00 | 0.13 | 0.00 | 0.00 |
| Other Income, Net | -0.54 | 0.19 | -0.17 | -0.04 |
| 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 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 2.00 | 3.40 | 8.19 | 9.32 |
| Interest Expense | 0.75 | 0.87 | 0.90 | 1.27 |
| Income Before Tax (EBT) | 1.25 | 2.53 | 7.29 | 8.05 |
| Income Taxes | 0.15 | 1.01 | 2.38 | 2.67 |
| 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 | 1.10 | 1.52 | 4.92 | 5.39 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1.10 | 1.52 | 4.92 | 5.39 |
| 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 | 1.10 | 1.52 | 4.92 | 5.39 |
| Normalized Income | 1.10 | 1.52 | 4.92 | 5.39 |
| Net Income Available for Common | 1.10 | 1.52 | 4.92 | 5.39 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.09 | 0.12 | 0.38 | 0.43 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.09 | 0.12 | 0.38 | 0.43 |
| 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 | 0.09 | 0.12 | 0.38 | 0.43 |
| Basic Normalized Net Income/Share | 0.09 | 0.12 | 0.38 | 0.43 |
| Diluted EPS from Continuing Ops. | 0.08 | 0.12 | 0.38 | 0.42 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.08 | 0.12 | 0.38 | 0.42 |
| 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 | 0.08 | 0.12 | 0.38 | 0.42 |
| Diluted Normalized Net Income/Share | 0.08 | 0.12 | 0.38 | 0.42 |
| Dividends Paid per Share | 0.04 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 12.63 | 12.60 | 12.53 | 12.45 |
| Diluted Weighted Shares Outstanding | 12.65 | 12.61 | 12.57 | 12.58 |