| 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 | 127.03 | 131.81 | 162.69 | 114.56 |
| Total Revenue | 127.03 | 131.81 | 162.69 | 114.56 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 57.78 | 60.95 | 76.27 | 55.60 |
| Cost of Sales with Depreciation | 57.78 | 60.95 | 76.27 | 55.60 |
| Gross Margin | 69.26 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 69.26 | 70.86 | 86.42 | 58.96 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 52.98 | 56.75 | 69.04 | 47.81 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 13.28 | 11.40 | 14.71 | 8.82 |
| Operating Profit before Depreciation (EBITDA) | 16.28 | 14.12 | 17.37 | 11.16 |
| Depreciation | 3.00 | 2.72 | 2.66 | 2.34 |
| Depreciation Unreconciled | 3.00 | 2.72 | 2.66 | 2.34 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 13.28 | 11.40 | 14.71 | 8.82 |
| Interest Income | 0.08 | 0.00 | 0.00 | 0.02 |
| Earnings from Equity Interest | 0.00 | -3.61 | -0.39 | -6.80 |
| Other Income, Net | 0.15 | 0.28 | -0.09 | -1.06 |
| 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) | 13.51 | 8.07 | 14.23 | 0.98 |
| Interest Expense | 0.00 | 0.05 | 0.05 | 0.00 |
| Income Before Tax (EBT) | 13.51 | 8.02 | 14.18 | 0.98 |
| Income Taxes | 4.99 | -0.78 | 5.33 | 4.34 |
| 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 | 8.51 | 8.80 | 8.85 | -3.36 |
| Net Income from Discontinued Ops. | -0.06 | -0.02 | -0.01 | 0.03 |
| Net Income from Total Operations | 8.45 | 8.78 | 8.84 | -3.33 |
| 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 | 8.45 | 8.78 | 8.84 | -3.33 |
| Normalized Income | 8.51 | 8.80 | 8.85 | -3.36 |
| Net Income Available for Common | 8.51 | 8.80 | 8.85 | -3.36 |
| 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. | 0.27 | 0.29 | 0.29 | -0.09 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.27 | 0.29 | 0.29 | -0.09 |
| 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 | 0.27 | 0.29 | 0.29 | -0.09 |
| Basic Normalized Net Income/Share | 0.27 | 0.29 | 0.29 | -0.09 |
| Diluted EPS from Continuing Ops. | 0.27 | 0.28 | 0.29 | -0.09 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.27 | 0.28 | 0.29 | -0.09 |
| 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 | 0.27 | 0.28 | 0.29 | -0.09 |
| Diluted Normalized Net Income/Share | 0.27 | 0.28 | 0.29 | -0.09 |
| Dividends Paid per Share | 0.18 | 0.18 | 0.18 | 0.18 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 29.53 | 29.40 | 29.32 | 30.68 |
| Diluted Weighted Shares Outstanding | 29.85 | 29.65 | 29.53 | 31.17 |