| 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 | 47.32 | 50.04 | 49.69 | 65.78 |
| Total Revenue | 47.32 | 50.04 | 49.69 | 65.78 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 25.90 | 27.53 | 27.96 | 37.53 |
| Cost of Sales with Depreciation | 27.44 | 29.03 | 29.53 | 38.91 |
| Gross Margin | 21.43 | 22.51 | 0.00 | 26.87 |
| Gross Operating Profit | 21.43 | 22.51 | 21.73 | 28.25 |
| R&D | 0.44 | 0.39 | 0.56 | 0.57 |
| SG&A | 11.76 | 12.18 | 12.62 | 16.57 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 7.69 | 8.44 | 6.97 | 9.73 |
| Operating Profit before Depreciation (EBITDA) | 9.23 | 9.94 | 8.54 | 11.11 |
| Depreciation | 1.54 | 1.50 | 1.57 | 1.39 |
| 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 | 7.69 | 8.44 | 6.97 | 9.73 |
| 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 | 2.97 | 0.00 | 0.00 | 0.00 |
| 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) | 10.66 | 8.44 | 6.97 | 9.73 |
| Interest Expense | 0.25 | 0.28 | 0.31 | 0.19 |
| Income Before Tax (EBT) | 10.41 | 8.15 | 6.66 | 9.54 |
| Income Taxes | 3.64 | 2.90 | 2.21 | 3.34 |
| 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 | 6.77 | 5.26 | 4.45 | 6.20 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 6.77 | 5.26 | 4.45 | 6.20 |
| 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 | 6.77 | 5.26 | 4.45 | 6.20 |
| Normalized Income | 6.77 | 5.26 | 4.45 | 6.20 |
| Net Income Available for Common | 6.77 | 5.26 | 4.45 | 6.20 |
| 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. | 2.39 | 1.87 | 1.59 | 2.23 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 2.39 | 1.87 | 1.59 | 2.23 |
| 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 | 2.39 | 1.87 | 1.59 | 2.23 |
| Basic Normalized Net Income/Share | 2.39 | 1.87 | 1.59 | 2.23 |
| Diluted EPS from Continuing Ops. | 2.34 | 1.82 | 1.54 | 2.19 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 2.34 | 1.82 | 1.54 | 2.19 |
| 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 | 2.34 | 1.82 | 1.54 | 2.19 |
| Diluted Normalized Net Income/Share | 2.34 | 1.82 | 1.54 | 2.19 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 2.83 | 2.82 | 2.80 | 2.75 |
| Diluted Weighted Shares Outstanding | 2.89 | 2.89 | 2.88 | 2.86 |