| 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 | 50.25 | 55.26 | 59.45 | 65.84 |
| Total Revenue | 50.25 | 55.26 | - | - |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 2.80 |
| Cost of Sales | 9.48 | 8.56 | 13.39 | 12.50 |
| Cost of Sales with Depreciation | 9.86 | 9.31 | 13.39 | 12.94 |
| Gross Margin | 40.78 | 46.70 | 0.00 | 0.00 |
| Gross Operating Profit | 40.78 | 46.70 | 46.06 | 50.53 |
| R&D | - | - | - | - |
| SG&A | 4.14 | 4.20 | 4.83 | 5.21 |
| Advertising | - | - | - | - |
| Operating Profit | - | - | - | - |
| Operating Profit before Depreciation (EBITDA) | 36.64 | 42.51 | 41.24 | 45.32 |
| Depreciation | 18.32 | 19.12 | 31.82 | 38.67 |
| Depreciation Unreconciled | 17.94 | 18.37 | 31.82 | 38.23 |
| Amortization | - | - | - | - |
| Amortization of Intangibles | - | - | - | - |
| Operating Income After Depreciation | 18.32 | 23.38 | 9.42 | 6.65 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | - | - | - | - |
| Other Income, Net | -0.59 | -2.34 | -2.49 | 19.86 |
| Income Acquired in Process R&D | - | - | 0.00 | 0.00 |
| Interest Restructuring and M&A | - | - | 0.00 | 0.00 |
| Other Special Charges | -0.58 | -0.47 | -104.23 | -266.58 |
| Total Income Avail for Interest Expense (EBIT) | 17.15 | 20.57 | -97.30 | -240.07 |
| Interest Expense | 3.53 | 3.39 | 3.18 | 2.83 |
| Income Before Tax (EBT) | 13.62 | 17.18 | -100.48 | -242.90 |
| Income Taxes | 7.88 | 8.15 | -34.80 | -89.39 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | - | - | - | - |
| Net Income from Continuing Operations | 5.74 | 9.03 | -65.68 | -153.51 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 5.74 | 9.03 | -65.68 | -153.51 |
| 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 | 5.74 | 9.03 | -65.68 | -153.51 |
| Normalized Income | 6.32 | 9.51 | 38.56 | 113.07 |
| Net Income Available for Common | 4.45 | 7.75 | -66.96 | -154.79 |
| Preferred Dividends | 1.29 | 1.29 | 1.28 | 1.29 |
| Excise Taxes | - | - | - | - |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.07 | 0.15 | -1.36 | -3.16 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.07 | 0.15 | -1.36 | -3.16 |
| 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 | 0.07 | 0.15 | -1.36 | -3.16 |
| Basic Normalized Net Income/Share | 0.08 | 0.16 | 0.80 | 2.33 |
| Diluted EPS from Continuing Ops. | 0.07 | 0.15 | -1.36 | -3.09 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.07 | 0.15 | -1.36 | -3.09 |
| 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 | 0.07 | 0.15 | -1.36 | -3.09 |
| Diluted Normalized Net Income/Share | 0.08 | 0.16 | 0.80 | 2.28 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 61.13 | 49.63 | 49.35 | 48.97 |
| Diluted Weighted Shares Outstanding | 61.66 | 50.19 | 49.35 | 48.97 |