| 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 | 22.07 | 20.66 | 17.86 | 37.19 |
| Total Revenue | 22.07 | 20.51 | 17.78 | 37.19 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 4.42 |
| Cost of Sales | 6.03 | 6.47 | 6.87 | 7.95 |
| Cost of Sales with Depreciation | 6.03 | 6.47 | 6.87 | 7.95 |
| Gross Margin | 16.04 | 14.19 | 0.00 | 0.00 |
| Gross Operating Profit | 16.04 | 14.19 | 10.99 | 24.82 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.38 | 1.14 | 1.14 | 1.57 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 7.13 | 5.41 | 2.21 | -262.80 |
| Operating Profit before Depreciation (EBITDA) | 14.66 | 13.05 | 9.85 | 23.25 |
| Depreciation | 7.39 | 7.35 | 7.42 | 13.56 |
| Depreciation Unreconciled | 7.39 | 7.35 | 7.42 | 13.56 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 7.28 | 5.70 | 2.43 | 9.69 |
| Interest Income | 0.16 | 0.14 | 0.10 | 0.14 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.15 | -0.29 | 0.83 | 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 | -234.63 |
| Total Income Avail for Interest Expense (EBIT) | 7.29 | 5.55 | 3.37 | -223.66 |
| Interest Expense | 0.61 | 0.44 | 0.63 | 1.36 |
| Income Before Tax (EBT) | 6.67 | 5.11 | 2.73 | -225.02 |
| Income Taxes | 0.00 | 0.03 | 0.00 | -0.02 |
| 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 | 6.67 | 5.08 | 2.73 | -225.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 6.67 | 5.08 | 2.73 | -225.00 |
| 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 | 6.67 | 5.08 | 2.73 | -225.00 |
| Normalized Income | 6.67 | 5.08 | 2.73 | 9.63 |
| Net Income Available for Common | 6.67 | 5.08 | 2.73 | -225.00 |
| 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. | 0.16 | 0.12 | 0.06 | -5.28 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.16 | 0.12 | 0.06 | -5.28 |
| 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 | 0.16 | 0.12 | 0.06 | -5.28 |
| Basic Normalized Net Income/Share | 0.16 | 0.12 | 0.06 | 0.23 |
| Diluted EPS from Continuing Ops. | 0.16 | 0.12 | 0.06 | -5.27 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.16 | 0.12 | 0.06 | -5.27 |
| 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 | 0.16 | 0.12 | 0.06 | -5.27 |
| Diluted Normalized Net Income/Share | 0.16 | 0.12 | 0.06 | 0.23 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 42.67 | 42.66 | 42.65 | 42.60 |
| Diluted Weighted Shares Outstanding | 43.02 | 42.95 | 42.96 | 42.60 |