| 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 | 133.76 | 142.16 | 145.06 | 161.29 |
| Total Revenue | 133.76 | 142.16 | 145.06 | 161.29 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 64.26 | 93.95 | 98.89 | 100.04 |
| Cost of Sales with Depreciation | 78.09 | 90.01 | 94.94 | 112.82 |
| Gross Margin | 69.50 | 48.21 | 0.00 | 0.00 |
| Gross Operating Profit | 69.50 | 48.21 | 46.17 | 61.25 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 35.85 | 35.23 | 38.03 | 33.57 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 15.53 | 6.98 | 8.14 | 10.90 |
| Operating Profit before Depreciation (EBITDA) | 33.65 | 12.98 | 8.14 | 27.68 |
| Depreciation | 17.73 | 0.00 | 0.00 | 16.78 |
| Depreciation Unreconciled | 3.91 | 3.94 | 3.96 | 4.01 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 15.91 | 12.98 | 8.14 | 10.90 |
| Interest Income | 0.07 | 0.13 | 0.23 | 0.28 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.40 | 4.16 | 3.16 | -1.23 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -0.38 | -6.01 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 15.21 | 11.27 | 11.53 | 9.95 |
| Interest Expense | 3.46 | 3.73 | 3.88 | 2.21 |
| Income Before Tax (EBT) | 11.75 | 7.55 | 7.66 | 7.75 |
| Income Taxes | 2.92 | 4.35 | 6.77 | 2.78 |
| 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 | 8.83 | 3.19 | 0.89 | 4.96 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 8.83 | 3.19 | 0.89 | 4.96 |
| 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 | 8.83 | 3.19 | 0.89 | 4.96 |
| Normalized Income | 9.21 | 9.20 | 0.89 | 4.96 |
| Net Income Available for Common | 8.83 | 3.19 | 0.89 | 4.96 |
| 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. | 0.59 | 0.22 | 0.06 | 0.33 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.59 | 0.22 | 0.06 | 0.33 |
| 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 | 0.59 | 0.22 | 0.06 | 0.33 |
| Basic Normalized Net Income/Share | 0.62 | 0.63 | 0.06 | 0.33 |
| Diluted EPS from Continuing Ops. | 0.59 | 0.21 | 0.06 | 0.33 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.59 | 0.21 | 0.06 | 0.33 |
| 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 | 0.59 | 0.21 | 0.06 | 0.33 |
| Diluted Normalized Net Income/Share | 0.62 | 0.61 | 0.06 | 0.33 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 14.87 | 14.85 | 14.84 | 14.75 |
| Diluted Weighted Shares Outstanding | 14.98 | 14.96 | 14.98 | 14.99 |