| 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 | 159.94 | 155.30 | 133.00 | 148.45 |
| Total Revenue | 159.94 | 155.30 | 133.00 | 148.45 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 113.27 | 113.35 | 103.54 | 129.37 |
| Cost of Sales with Depreciation | 113.27 | 113.35 | 103.54 | 129.37 |
| Gross Margin | 46.66 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 46.66 | 41.95 | 29.46 | 19.08 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 15.24 | 15.45 | 14.76 | 15.71 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 25.40 | 20.28 | 8.76 | -19.54 |
| Operating Profit before Depreciation (EBITDA) | 31.42 | 26.50 | 14.70 | 3.37 |
| Depreciation | 6.03 | 6.22 | 5.94 | 7.00 |
| Depreciation Unreconciled | 6.03 | 6.22 | 5.94 | 7.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 25.40 | 20.28 | 8.76 | -3.62 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.14 | -0.22 | -0.24 | -0.14 |
| 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 | -15.91 |
| Total Income Avail for Interest Expense (EBIT) | 25.53 | 20.06 | 8.53 | -19.68 |
| Interest Expense | 0.71 | 0.78 | 0.66 | 0.68 |
| Income Before Tax (EBT) | 24.82 | 19.27 | 7.87 | -20.36 |
| Income Taxes | 8.75 | 7.58 | 3.06 | -6.39 |
| 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 | 16.07 | 11.70 | 4.81 | -13.97 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 16.07 | 11.70 | 4.81 | -13.97 |
| 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 | 16.07 | 11.70 | 4.81 | -13.97 |
| Normalized Income | 16.07 | 11.70 | 4.81 | 1.94 |
| Net Income Available for Common | 16.07 | 11.70 | 4.81 | -13.97 |
| 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. | 0.20 | 0.14 | 0.06 | -0.17 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.20 | 0.14 | 0.06 | -0.17 |
| 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 | 0.20 | 0.14 | 0.06 | -0.17 |
| Basic Normalized Net Income/Share | 0.20 | 0.14 | 0.06 | 0.02 |
| Diluted EPS from Continuing Ops. | 0.19 | 0.14 | 0.06 | -0.17 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.19 | 0.14 | 0.06 | -0.17 |
| 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 | 0.19 | 0.14 | 0.06 | -0.17 |
| Diluted Normalized Net Income/Share | 0.19 | 0.14 | 0.06 | 0.02 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 82.23 | 82.22 | 81.90 | 81.39 |
| Diluted Weighted Shares Outstanding | 82.58 | 82.56 | 82.08 | 82.16 |