| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 46.84 | 52.32 | 64.63 | 80.22 |
| Total Revenue | 46.84 | 52.32 | 64.63 | 80.22 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 41.71 | 46.37 | 45.74 | 59.02 |
| Cost of Sales with Depreciation | 41.71 | 46.37 | 45.74 | 59.02 |
| Gross Margin | 5.12 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 5.12 | 5.95 | 18.89 | 21.20 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.53 | 1.76 | 2.41 | 2.16 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.92 | -2.34 | 9.95 | 12.45 |
| Operating Profit before Depreciation (EBITDA) | 3.59 | 4.18 | 16.48 | 19.05 |
| Depreciation | 6.51 | 6.52 | 6.53 | 6.60 |
| Depreciation Unreconciled | 6.51 | 6.52 | 6.53 | 6.60 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | -2.92 | -2.34 | 9.95 | 12.45 |
| Interest Income | -0.21 | 0.07 | 0.06 | 0.08 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.28 | -0.01 | 0.27 | 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) | -2.86 | -2.28 | 10.29 | 12.56 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | -2.86 | -2.28 | 10.29 | 12.56 |
| Income Taxes | -0.80 | -0.65 | 4.12 | 4.83 |
| 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 | -2.06 | -1.63 | 6.17 | 7.73 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -2.06 | -1.63 | 6.17 | 7.73 |
| 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 | -2.06 | -1.63 | 6.17 | 7.73 |
| Normalized Income | -2.06 | -1.63 | 6.17 | 7.73 |
| Net Income Available for Common | -2.06 | -1.63 | 6.17 | 7.73 |
| 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. | -0.26 | -0.21 | 0.79 | 1.00 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.26 | -0.21 | 0.79 | 1.00 |
| 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 | -0.26 | -0.21 | 0.79 | 1.00 |
| Basic Normalized Net Income/Share | -0.26 | -0.21 | 0.79 | 1.00 |
| Diluted EPS from Continuing Ops. | -0.27 | -0.21 | 0.79 | 0.99 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.27 | -0.21 | 0.79 | 0.99 |
| 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 | -0.27 | -0.21 | 0.79 | 0.99 |
| Diluted Normalized Net Income/Share | -0.27 | -0.21 | 0.79 | 0.99 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 7.81 | 7.81 | 7.80 | 7.70 |
| Diluted Weighted Shares Outstanding | 7.85 | 7.81 | 7.85 | 7.81 |