| Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | |
| Sales | 41,438.00 | 37,799.00 | 39,082.00 | 38,411.00 |
| Cost of Sales | 30,683.00 | 15,890.00 | 16,300.00 | 15,335.00 |
| Gross Operating Profit | 10,755.00 | 21,909.00 | 22,782.00 | 23,076.00 |
| Selling, General, and Administrative Expenses | 3,667.00 | 12,954.00 | 12,529.00 | 12,419.00 |
| Research & Development | N.A. | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 7,088.00 | 8,955.00 | 10,253.00 | 10,657.00 |
| Depreciation & Amortization | N.A. | 2,658.00 | 2,504.00 | 2,731.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income - Net | 114.00 | 5.00 | 12.00 | 85.00 |
| Special Income / Charges | N.A. | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 7,202.00 | 6,302.00 | 7,761.00 | 8,011.00 |
| Interest Expense | 4,467.00 | 4,322.00 | 4,653.00 | 5,327.00 |
| Pre-Tax Income | 2,735.00 | 1,980.00 | 3,108.00 | 2,684.00 |
| Income Taxes | (524.00) | (484.00) | 219.00 | (318.00) |
| Minority Interest | 114.00 | 5.00 | 12.00 | 85.00 |
| Net Income From Continuing Operations | 3,145.00 | 2,459.00 | 2,877.00 | 2,917.00 |
| Net Income From Discontinued Operations | (18.00) | 40.00 | (194.00) | (42.00) |
| Net Income From Total Operations | 3,127.00 | 2,499.00 | 2,683.00 | 2,875.00 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains / Losses | (114.00) | (5.00) | (12.00) | (64.00) |
| Total Net Income | 3,013.00 | 2,494.00 | 2,671.00 | 2,811.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
N.A. | 2,459.00 | 2,877.00 | 2,917.00 |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 3,070.00 | 2,384.00 | 2,802.00 | 2,842.00 |
| Basic EPS from Continuing Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Normalized Net Income/Share | N.A. | 0.00 | 0.00 | 0.00 |
| EPS fr Continuing Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | (0.00) | 0.00 |
| EPS, Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
N.A. | 0.00 | 0.00 | 0.00 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |