| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 10/2009 |
Q2-2009 07/2009 |
Q1-2009 04/2009 |
Q4-2009 01/2009 |
|---|---|---|---|---|
| Operating Revenue | 217.80 | 217.23 | 204.19 | 229.40 |
| Total Revenue | 217.80 | 217.23 | 204.19 | 229.40 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 161.78 | 165.55 | 159.90 | 176.02 |
| Cost of Sales with Depreciation | 161.78 | 165.55 | 159.90 | 176.02 |
| Gross Margin | 56.02 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 56.02 | 51.68 | 44.29 | 53.38 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 31.17 | 30.30 | 28.54 | 31.43 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 11.56 | -14.55 | 1.42 | 33.75 |
| Operating Profit before Depreciation (EBITDA) | 24.85 | 21.37 | 15.75 | 21.95 |
| Depreciation | 14.23 | 14.28 | 14.33 | 13.87 |
| Depreciation Unreconciled | 14.23 | 14.28 | 14.33 | 13.87 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 10.62 | 7.10 | 1.42 | 8.08 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 2.35 | 1.94 | 2.98 |
| Other Income, Net | 1.53 | -0.01 | -0.63 | 2.10 |
| 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 | -21.64 | 0.00 | -28.70 |
| Total Income Avail for Interest Expense (EBIT) | 12.15 | -12.21 | 2.73 | -15.55 |
| Interest Expense | 0.58 | 0.81 | 0.81 | 0.82 |
| Income Before Tax (EBT) | 11.56 | -13.02 | 1.92 | -16.36 |
| Income Taxes | 4.94 | -4.38 | 0.92 | -5.01 |
| 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 | 6.62 | -8.64 | 1.00 | -11.35 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 6.62 | -8.64 | 1.00 | -11.35 |
| 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 | 6.62 | -8.64 | 1.00 | -11.35 |
| Normalized Income | 6.62 | 13.00 | 1.00 | 17.35 |
| Net Income Available for Common | 6.62 | -8.64 | 1.00 | -11.35 |
| 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. | 0.34 | -0.45 | 0.05 | -0.60 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.34 | -0.45 | 0.05 | -0.60 |
| 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 | 0.34 | -0.45 | 0.05 | -0.60 |
| Basic Normalized Net Income/Share | 0.34 | 0.68 | 0.05 | 0.92 |
| Diluted EPS from Continuing Ops. | 0.34 | -0.45 | 0.05 | -0.57 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.34 | -0.45 | 0.05 | -0.57 |
| 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 | 0.34 | -0.45 | 0.05 | -0.57 |
| Diluted Normalized Net Income/Share | 0.34 | 0.68 | 0.05 | 0.87 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 19.34 | 19.32 | 19.30 | 19.19 |
| Diluted Weighted Shares Outstanding | 19.51 | 19.32 | 19.33 | 19.39 |