| 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 | 100.25 | 104.35 | 106.05 | 148.81 |
| Total Revenue | 100.25 | 104.35 | 106.05 | 148.81 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 77.20 | 85.41 | 84.45 | 114.61 |
| Cost of Sales with Depreciation | 82.43 | 90.86 | 89.76 | 119.92 |
| Gross Margin | 23.04 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 23.04 | 18.95 | 21.60 | 34.20 |
| R&D | 0.47 | 0.50 | 0.52 | 0.53 |
| SG&A | 15.38 | 14.60 | 16.55 | 22.93 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1.97 | -1.60 | -0.78 | 5.43 |
| Operating Profit before Depreciation (EBITDA) | 7.19 | 3.85 | 4.53 | 10.74 |
| Depreciation | 5.22 | 5.45 | 5.31 | 5.31 |
| 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 | 1.97 | -1.60 | -0.78 | 5.43 |
| Interest Income | 0.26 | 0.43 | 0.64 | 1.09 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.25 | 0.86 | 0.90 | 1.66 |
| 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) | 2.48 | -0.32 | 0.76 | 8.17 |
| Interest Expense | 7.23 | 2.36 | 2.42 | 2.61 |
| Income Before Tax (EBT) | -4.75 | -2.68 | -1.66 | 5.56 |
| Income Taxes | 3.90 | -2.80 | -0.20 | 1.97 |
| 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 | -8.65 | 0.13 | -1.46 | 3.59 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -8.65 | 0.13 | -1.46 | 3.59 |
| 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 | -8.65 | 0.13 | -1.46 | 3.59 |
| Normalized Income | -8.65 | 0.13 | -1.46 | 3.59 |
| Net Income Available for Common | -8.65 | 0.13 | -1.46 | 3.59 |
| 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. | -0.35 | 0.01 | -0.06 | 0.16 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.35 | 0.01 | -0.06 | 0.16 |
| 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 | -0.35 | 0.01 | -0.06 | 0.16 |
| Basic Normalized Net Income/Share | -0.35 | 0.01 | -0.06 | 0.16 |
| Diluted EPS from Continuing Ops. | -0.35 | 0.01 | -0.06 | 0.16 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.35 | 0.01 | -0.06 | 0.16 |
| 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 | -0.35 | 0.01 | -0.06 | 0.16 |
| Diluted Normalized Net Income/Share | -0.35 | 0.01 | -0.06 | 0.16 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 24.64 | 22.90 | 22.88 | 22.87 |
| Diluted Weighted Shares Outstanding | 24.64 | 22.97 | 22.88 | 22.99 |