| TRADING CENTER |
| All amounts in millions except per share amounts. | Q1-2009 08/2009 |
Q4-2009 05/2009 |
Q3-2009 02/2009 |
Q2-2008 11/2008 |
|---|---|---|---|---|
| Operating Revenue | 100.94 | 121.20 | 104.27 | 148.75 |
| Total Revenue | 100.94 | 121.20 | 104.27 | 148.75 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 68.47 | 80.24 | 71.00 | 95.71 |
| Cost of Sales with Depreciation | 71.50 | 83.29 | 74.31 | 98.67 |
| Gross Margin | 32.46 | 0.00 | 0.00 | 50.09 |
| Gross Operating Profit | 32.46 | 40.97 | 33.26 | 53.04 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 27.03 | 28.33 | 26.64 | 32.13 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2.66 | 9.72 | 3.47 | 18.36 |
| Operating Profit before Depreciation (EBITDA) | 5.43 | 12.64 | 6.62 | 20.91 |
| Depreciation | 3.03 | 3.06 | 3.31 | 2.96 |
| 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 | 2.41 | 9.58 | 3.31 | 17.95 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.97 | 0.00 | 0.41 |
| Other Income, Net | 0.26 | -6.52 | 0.88 | 0.00 |
| 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) | 2.66 | 4.04 | 4.19 | 18.36 |
| Interest Expense | 0.81 | 0.91 | 1.14 | 1.38 |
| Income Before Tax (EBT) | 1.86 | 3.13 | 3.05 | 16.99 |
| Income Taxes | 0.73 | -2.43 | 0.87 | 6.77 |
| 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 | 1.13 | 5.56 | 2.18 | 10.22 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1.13 | 5.56 | 2.18 | 10.22 |
| 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 | 1.13 | 5.56 | 2.18 | 10.22 |
| Normalized Income | 1.13 | 5.56 | 2.18 | 10.22 |
| Net Income Available for Common | 1.13 | 5.56 | 2.18 | 10.22 |
| 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. | 0.06 | 0.30 | 0.12 | 0.54 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.06 | 0.30 | 0.12 | 0.54 |
| 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 | 0.06 | 0.30 | 0.12 | 0.54 |
| Basic Normalized Net Income/Share | 0.06 | 0.30 | 0.12 | 0.54 |
| Diluted EPS from Continuing Ops. | 0.06 | 0.28 | 0.11 | 0.51 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.06 | 0.28 | 0.11 | 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 | 0.06 | 0.28 | 0.11 | 0.51 |
| Diluted Normalized Net Income/Share | 0.06 | 0.28 | 0.11 | 0.51 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 18.86 | 18.79 | 18.83 | 18.82 |
| Diluted Weighted Shares Outstanding | 19.40 | 19.73 | 19.64 | 19.85 |