| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 08/2009 |
Q3-2009 05/2009 |
Q2-2009 02/2009 |
Q1-2008 11/2008 |
|---|---|---|---|---|
| Operating Revenue | 73.38 | 84.58 | 65.15 | 113.12 |
| Total Revenue | 73.38 | 84.58 | 65.15 | 113.12 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 53.22 | 60.90 | 49.25 | 81.79 |
| Cost of Sales with Depreciation | 55.75 | 63.51 | 51.87 | 84.47 |
| Gross Margin | 20.16 | 0.00 | 0.00 | 28.65 |
| Gross Operating Profit | 20.16 | 23.68 | 15.90 | 31.34 |
| R&D | 1.33 | 1.35 | 1.62 | 1.74 |
| SG&A | 12.77 | 12.19 | 12.11 | 15.11 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3.53 | 7.54 | -0.45 | 11.80 |
| Operating Profit before Depreciation (EBITDA) | 6.06 | 10.14 | 2.18 | 14.48 |
| Depreciation | 2.53 | 2.61 | 2.63 | 2.69 |
| 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 | 3.53 | 7.54 | -0.45 | 11.80 |
| Interest Income | 0.19 | 0.20 | 0.23 | 0.32 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.05 | 0.64 | 0.24 | -1.71 |
| 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) | 3.78 | 8.37 | 0.01 | 10.41 |
| Interest Expense | 0.46 | 0.47 | 0.48 | 0.63 |
| Income Before Tax (EBT) | 3.32 | 7.91 | -0.47 | 9.78 |
| Income Taxes | 1.23 | 2.64 | -0.62 | 3.46 |
| 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 | 2.08 | 5.27 | 0.15 | 6.32 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 2.08 | 5.27 | 0.15 | 6.32 |
| 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 | 2.08 | 5.27 | 0.15 | 6.32 |
| Normalized Income | 2.08 | 5.27 | 0.15 | 6.32 |
| Net Income Available for Common | 2.08 | 5.27 | 0.15 | 6.32 |
| 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 | 0.43 | 0.01 | 0.52 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.16 | 0.43 | 0.01 | 0.52 |
| 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 | 0.43 | 0.01 | 0.52 |
| Basic Normalized Net Income/Share | 0.16 | 0.43 | 0.01 | 0.52 |
| Diluted EPS from Continuing Ops. | 0.17 | 0.42 | 0.01 | 0.51 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.17 | 0.42 | 0.01 | 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 | 0.17 | 0.42 | 0.01 | 0.51 |
| Diluted Normalized Net Income/Share | 0.17 | 0.42 | 0.01 | 0.51 |
| Dividends Paid per Share | 0.08 | 0.08 | 0.08 | 0.08 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 12.29 | 12.31 | 12.29 | 12.25 |
| Diluted Weighted Shares Outstanding | 12.46 | 12.44 | 12.42 | 12.49 |