| 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 | 143.42 | 144.37 | 157.60 | 193.65 |
| Total Revenue | 143.42 | 144.37 | 157.60 | 193.65 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 99.67 | 100.09 | 108.63 | 132.90 |
| Cost of Sales with Depreciation | 102.64 | 102.99 | 111.53 | 136.73 |
| Gross Margin | 43.75 | 44.28 | 0.00 | 56.92 |
| Gross Operating Profit | 43.75 | 44.28 | 48.98 | 60.74 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 35.15 | 36.26 | 39.38 | 43.57 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 5.63 | 5.12 | 6.69 | 13.35 |
| Operating Profit before Depreciation (EBITDA) | 8.61 | 8.02 | 9.60 | 17.17 |
| Depreciation | 2.97 | 2.90 | 2.90 | 3.83 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 5.63 | 5.12 | 6.69 | 13.35 |
| 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 | 0.01 | 0.05 | 0.01 | 0.12 |
| 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) | 5.64 | 5.17 | 6.71 | 13.46 |
| Interest Expense | 1.23 | 1.34 | 1.45 | 2.12 |
| Income Before Tax (EBT) | 4.41 | 3.83 | 5.25 | 11.35 |
| Income Taxes | 1.73 | 1.67 | 2.08 | 4.30 |
| 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 | 2.68 | 2.17 | 3.17 | 7.05 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 2.68 | 2.17 | 3.17 | 7.05 |
| 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 | 2.68 | 2.17 | 3.17 | 7.05 |
| Normalized Income | 2.68 | 2.17 | 3.17 | 7.05 |
| Net Income Available for Common | 2.66 | 2.14 | 3.16 | 7.03 |
| Preferred Dividends | 0.02 | 0.02 | 0.02 | 0.02 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.20 | 0.16 | 0.24 | 0.54 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.20 | 0.16 | 0.24 | 0.54 |
| 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 | 0.16 | 0.24 | 0.54 |
| Basic Normalized Net Income/Share | 0.20 | 0.16 | 0.24 | 0.54 |
| Diluted EPS from Continuing Ops. | 0.19 | 0.15 | 0.23 | 0.51 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.19 | 0.15 | 0.23 | 0.51 |
| 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 | 0.15 | 0.23 | 0.51 |
| Diluted Normalized Net Income/Share | 0.19 | 0.15 | 0.23 | 0.51 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 13.13 | 13.10 | 13.08 | 12.74 |
| Diluted Weighted Shares Outstanding | 14.00 | 13.98 | 13.95 | 13.72 |