| 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 | 91.48 | 62.35 | 53.28 | 64.54 |
| Total Revenue | 91.48 | 62.35 | 53.28 | 64.54 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 72.60 | 50.51 | 43.12 | 83.33 |
| Cost of Sales with Depreciation | 72.98 | 50.88 | 43.47 | 83.76 |
| Gross Margin | 18.88 | 11.84 | 0.00 | 0.00 |
| Gross Operating Profit | 18.88 | 11.84 | 10.17 | -18.79 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.58 | 5.40 | 6.31 | 7.60 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 7.75 | 2.76 | 0.22 | -89.90 |
| Operating Profit before Depreciation (EBITDA) | 11.31 | 6.44 | 3.86 | -26.38 |
| Depreciation | 3.56 | 3.68 | 3.64 | 4.47 |
| Depreciation Unreconciled | 3.17 | 3.31 | 3.29 | 4.04 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 7.75 | 2.76 | 0.22 | -30.85 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | -0.30 | -0.29 | -0.45 | 0.00 |
| Other Income, Net | 3.66 | 3.55 | -0.38 | -1.67 |
| 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 | -59.04 |
| Total Income Avail for Interest Expense (EBIT) | 11.11 | 6.02 | -0.61 | -91.57 |
| Interest Expense | 3.80 | 4.40 | 4.66 | 4.91 |
| Income Before Tax (EBT) | 7.31 | 1.62 | -5.27 | -96.48 |
| Income Taxes | 2.25 | 0.56 | -1.56 | -29.37 |
| 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 | 5.06 | 1.06 | -3.71 | -67.11 |
| Net Income from Discontinued Ops. | -0.01 | 0.02 | 0.16 | -0.40 |
| Net Income from Total Operations | 5.05 | 1.08 | -3.55 | -67.50 |
| 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 | 5.05 | 1.09 | -3.55 | -67.50 |
| Normalized Income | 5.06 | 1.06 | -3.71 | -8.06 |
| Net Income Available for Common | 5.06 | 1.06 | -3.71 | -67.11 |
| 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. | 0.12 | 0.03 | -0.10 | -1.92 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | -0.02 |
| Basic EPS from Total Operations | 0.12 | 0.03 | -0.10 | -1.94 |
| 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 | 0.12 | 0.03 | -0.10 | -1.94 |
| Basic Normalized Net Income/Share | 0.12 | 0.03 | -0.10 | -0.23 |
| Diluted EPS from Continuing Ops. | 0.12 | 0.03 | -0.10 | -1.89 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | -0.02 |
| Diluted EPS from Total Operations | 0.12 | 0.03 | -0.10 | -1.91 |
| 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 | 0.12 | 0.03 | -0.10 | -1.91 |
| Diluted Normalized Net Income/Share | 0.12 | 0.03 | -0.10 | -0.23 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 43.53 | 38.30 | 36.43 | 35.14 |
| Diluted Weighted Shares Outstanding | 43.53 | 38.35 | 36.43 | 35.14 |