| 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 | 47.49 | 55.75 | 62.79 | 78.63 |
| Total Revenue | 47.49 | 55.75 | 62.79 | 78.63 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 28.55 | 32.84 | 36.67 | 48.30 |
| Cost of Sales with Depreciation | 30.87 | 35.09 | 38.76 | 48.30 |
| Gross Margin | 18.94 | 0.00 | 0.00 | 30.33 |
| Gross Operating Profit | 18.94 | 22.91 | 26.12 | 30.33 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 12.88 | 13.47 | 18.08 | 14.09 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3.75 | 7.19 | 5.95 | -7.26 |
| Operating Profit before Depreciation (EBITDA) | 6.06 | 9.44 | 8.04 | 16.24 |
| Depreciation | 2.31 | 2.25 | 2.09 | 1.91 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 1.91 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 3.75 | 7.19 | 5.95 | 14.33 |
| Interest Income | 0.02 | 0.00 | 0.00 | 0.01 |
| Earnings from Equity Interest | 0.36 | 0.36 | 0.00 | 0.00 |
| Other Income, Net | 1.22 | 0.23 | 0.22 | -21.37 |
| 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) | 5.34 | 7.78 | 6.17 | -7.03 |
| Interest Expense | 0.16 | 0.23 | 0.25 | 0.41 |
| Income Before Tax (EBT) | 5.18 | 7.55 | 5.92 | -7.44 |
| Income Taxes | 1.10 | 2.66 | 2.10 | 1.25 |
| 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 | 4.08 | 4.89 | 3.82 | -8.69 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | -0.03 |
| Net Income from Total Operations | 4.08 | 4.89 | 3.82 | -8.72 |
| 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 | 4.08 | 4.89 | 3.82 | -8.72 |
| Normalized Income | 4.08 | 4.89 | 3.82 | -8.69 |
| Net Income Available for Common | 4.08 | 4.89 | 3.82 | -8.69 |
| 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. | 0.32 | 0.39 | 0.30 | -0.69 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.32 | 0.39 | 0.30 | -0.70 |
| 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 | 0.32 | 0.39 | 0.30 | -0.70 |
| Basic Normalized Net Income/Share | 0.32 | 0.39 | 0.30 | -0.69 |
| Diluted EPS from Continuing Ops. | 0.32 | 0.38 | 0.30 | -0.69 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.32 | 0.38 | 0.30 | -0.69 |
| 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 | 0.32 | 0.38 | 0.30 | -0.69 |
| Diluted Normalized Net Income/Share | 0.32 | 0.38 | 0.30 | -0.69 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 12.81 | 12.64 | 12.53 | 12.52 |
| Diluted Weighted Shares Outstanding | 12.89 | 12.74 | 12.61 | 12.59 |