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VIAD CORPDelaware36-1169950(State or other jurisdiction of(I.R.S. Employer Identification No.)incorporation or organization)1850 North Central Avenue, Suite 800Phoenix, Arizona85004-4545(Address of principal executive offices)(Zip Code)VIAD CORP CONSOLIDATED BALANCE SHEETS (Unaudited)September 30, 2007December 31, 2006(in thousands, except share data)ASSETSCurrent assets:Cash and cash equivalentsAccounts receivable, net of allowance for doubtful accounts
of $1,363 and $1,374, respectivelyInventoriesDeferred income taxesOther current assetsTotal current assetsProperty and equipment, netOther investments and assetsGoodwillOther intangible assets, netTotal AssetsLIABILITIES AND STOCKHOLDERS EQUITYCurrent liabilities:Accounts payableOther current liabilitiesCurrent portion of long-term debt and capital lease obligationsTotal current liabilitiesLong-term debt and capital lease obligationsPension and postretirement benefitsOther deferred items and liabilitiesCommitments and contingencies (Note 15)Minority interestCommon stock and other equity:Common stock, $1.50 par value, 200,000,000 shares
authorized, 24,934,981 shares issuedAdditional capitalRetained earningsUnearned employee benefits and otherAccumulated other comprehensive income (loss):Unrealized gain on investmentsUnrealized loss on derivative financial instrumentsCumulative foreign currency translation adjustmentsUnrecognized net actuarial loss and prior service creditCommon stock in treasury, at cost, 4,377,851 and 3,662,716
shares, respectivelyTotal common stock and other equityTotal Liabilities and Stockholders EquityVIAD CORP CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)Three months ended September 30,Nine months ended September 30,20072006(in thousands, except per share data)Revenues:Convention show servicesExhibit design and constructionTravel and recreation servicesTotal revenuesCosts and expenses:Costs of servicesCosts of products soldBusiness interruption insurance proceedsCorporate activitiesGains on sale of corporate assetsRestructuring charges (recoveries)Impairment losses (recoveries)Net interest incomeTotal costs and expensesIncome before income taxes and
minority interestIncome tax expenseIncome from continuing operationsIncome (loss) from discontinued operationsNet incomeDiluted income per common shareIncome from discontinued operationsWeighted-average outstanding and
potentially dilutive common sharesBasic income per common shareWeighted-average outstanding
common sharesDividends declared per common shareVIAD CORP CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)(in thousands)Other comprehensive income (loss):Unrealized gains on investments:Holding gains arising during the period, net of taxUnrealized gains (losses) on derivative financial
instruments:Holding gains (losses) arising during the period,
net of taxUnrealized foreign currency translation adjustmentsPension and postretirement benefit plans:Amortization of prior service credit, net of taxAmortization of net actuarial loss, net of taxOther comprehensive income (loss)Comprehensive incomeVIAD CORP CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)Cash flows from operating activities:Adjustments to reconcile net income to net cash provided by
operating activities:Depreciation and amortizationImpairment recoveriesGains on dispositions of property and other assetsShare-based compensation expenseTax benefits from share-based compensation arrangementsExcess tax benefits from share-based compensation arrangementsOther non-cash items, netChange in operating assets and liabilities:ReceivablesRestructuring liabilitiesOther assets and liabilities, netNet cash provided by operating activitiesCash flows from investing activities:Capital expendituresAcquisition of businesses, net of cash acquiredProceeds from dispositions of property and other assetsNet cash used in investing activitiesCash flows from financing activities:Payments on debt and capital lease obligationsDividends paid on common stockCommon stock purchased for treasuryProceeds from exercise of stock optionsDebt issuance costsNet cash used in financing activitiesEffect of exchange rate changes on cash and cash equivalentsNet increase (decrease) in cash and cash equivalentsCash and cash equivalents, beginning of yearCash and cash equivalents, end of periodSupplemental disclosure of cash flow informationCash paid during the period for:Income taxesInterestEquipment acquired under capital leasesNote 2. Share-Based CompensationWeighted-AverageOptionsSharesExercise PriceExercisableOptions outstanding at January 1, 2007GrantedExercisedForfeitedOptions outstanding at September 30,
2007Options OutstandingOptions ExercisableWeighted-AverageRemainingRange of Exercise PricesContractual Life$18.40 to $23.285.0 years$23.32 to $24.052.6 years$24.22 to $26.073.9 years$26.31 to $26.474.4 years$26.49 to $38.443.8 years$18.40 to $38.44Restricted StockPBRSGrant DateFair ValueBalance at January 1, 2007VestedBalance at September 30, 2007Note 5. Acquisition of BusinessesAccounts receivableProperty and equipmentOther intangible assetsTotal assets acquiredCustomer depositsOther non-current liabilitiesTotal liabilities assumedPurchase priceRevenueIncome from
continuing operationsDiluted net income per shareBasic net income per shareNote 6. InventoriesSeptember 30,December 31,Raw materialsWork in processNote 7. Property and EquipmentLandBuildings and leasehold
improvementsEquipment and otherAccumulated depreciationNote 8. Goodwill and Other Intangible AssetsTravel andGESRecreationTotalBusiness acquisitionsForeign currency translation adjustmentsGross CarryingAccumulatedNet CarryingValueAmortizationAmortized intangible assets:Customer-related
intangiblesOtherUnamortized intangible assets:Trademarks and trade namesMarketing-related
intangible2008200920102011 and thereafterNote 9. Accrued Liabilities and OtherContinuing operations:Accrued compensationSelf-insured liability accrualAccrued sales and use taxesAccrued income taxesAccrued restructuringAccrued dividendsDiscontinued operations:Environmental remediation
liabilitiesTotal other current liabilities$Foreign deferred tax liabilityDeferred gain on sale of propertyEnvironmental remediation liabilitiesTotal other deferred items and
liabilitiesNote 11. Income Per ShareThree months endedNine months endedWeighted-average outstanding common sharesAdditional dilutive shares related to
share-based compensationWeighted-average outstanding and potentially
dilutive common sharesDiluted income per share from
continuing operationsBasic income per share from
continuing operationsNote 12. Income TaxesComputed income tax expense at statutory
federal income tax rate of 35%35.0%State income taxes, net of federal benefit3.1%3.7%Tax resolutions and refunds(3.0%)(14.0Other, net(0.6(1.734.5%23.0%ContinuingDiscontinuedOperationsAdditions for tax positions taken in prior
yearsReductions for cash paymentsReductions for lapse of applicable statutesForeign exchange effectsNote 13. Pension and Postretirement Benefit PlansPostretirementPension PlansBenefit PlansService costInterest costExpected return on plan assetsAmortization of prior service cost (credit)Recognized net actuarial lossNet periodic benefit cost (credit)Note 14. Restructuring Charges and Recoveries20022001RestructuringMelville acquisition liabilityRestructuring chargesCash paymentsNon-cash adjustmentAdjustments for change in
foreign currencyNote 17. Segment InformationExhibitgroupTravel and Recreation ServicesSegment operating income (loss):Interest incomeInterest expenseRestructuring recoveries
(charges):CorporateImpairment recoveries (losses):Assets:Travel and Recreation
ServicesCorporate and otherTotal revenues of $228.8 million, a slight decrease from 2006 revenue of $230.5
millionNet income of $8.5 million versus $23.5 million in 2006Diluted income per share of $0.41 versus $1.10 in 2006Cash and cash equivalents totaled $147.7 million as of September 30, 2007Debt was $14.4 million as of September 30, 2007Viad repurchased 505,400 shares of its common stock for $17.7 millionRevenues of $26.8 million, a decrease of 16.0 percent from 2006Segment operating loss of $6.2 million, compared to a loss of $2.8 million in 2006A restructuring charge of $754,000 ($458,000 after-tax) related to personnel changes
that support the organizational realignment at ExhibitgroupNon-GAAP Measure:Adjusted EBITDAImpairment recoveries (losses)ISSUER PURCHASES OF EQUITY SECURITIESTotal Number ofMaximum Number (orShares Purchased asApproximate Dollar Value) ofPart of PubliclyShares that May Yet BeAverage Price PaidAnnounced Plans orPurchased Under the Plans orPeriod(1)Shares Purchased (#)Per Share ($)ProgramsPrograms (2),(3)July 2007August 2007CERTIFICATIONI have reviewed this report on Form 10-Q of Viad Corp;Based on my knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period
covered by this report;Based on my knowledge, the financial statements, and other financial information included in
this report, fairly present in all material respects the financial condition, results of
operations and cash flows of the registrant as of, and for, the periods presented in this
report;The registrants other certifying officer and I are responsible for establishing and
maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules
13a-15(f) and 15d-15(f)) for the registrant and have:a)Designed such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by
others within those entities, particularly during the period in which this report is being
prepared;b)Designed such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to provide
reasonable assurance regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with generally accepted
accounting principles;c)Evaluated the effectiveness of the registrants disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the disclosure controls
and procedures, as of the end of the period covered by this report based on such
evaluation; andd)Disclosed in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter (registrants
fourth fiscal quarter in the case of an annual report) that has materially affected, or is
reasonably likely to materially affect, the registrants internal control over financial
reporting; andAll significant deficiencies and material weaknesses in the design or operation of
internal control over financial reporting which are reasonably likely to adversely affect
the registrants ability to record, process, summarize and report financial information;
andAny fraud, whether or not material, that involves management or other employees who
have a significant role in the registrants internal control over financial reporting.Date: November 8, 2007By /s/ Paul B. DykstraPaul B. DykstraPresident and Chief Executive OfficerBy /s/ Ellen M. Ingersoll
Ellen M. IngersollChief Financial OfficerViad Corpthe report on Form 10-Q of Viad Corp for the fiscal quarter ended September 30, 2007 (the
Report) fully complies with the requirements of Section 13(a) or 15(d) of the Securities
Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); andthe information contained in the Report fairly presents, in all material respects, the
financial condition and results of operations of Viad Corp.By /s/ Paul B. Dykstra
Paul B. DykstraChief Executive OfficerCertification Pursuant To 18 U.S.C. Section 1350, As Adopted Pursuant To Section 906 of the Sarbanes-Oxley Act of 2002PK ! zP docProps/app.xml
Microsoft Excel0falseWorksheets42viad corpviad corp consolidated balviad corp consolidated staviad corp consolidated sta-1viad corp consolidated sta-2note 2 sharebased compensanote 2 sharebased compensa-1note 2 sharebased compensa-2note 5 acquisition of businote 5 acquisition of busi-1note 6 inventoriesnote 7 property and equipmnote 8 goodwill and othernote 8 goodwill and other -1note 8 goodwill and other -2note 8 goodwill and other -3note 9 accrued liabilitiesnote 9 accrued liabilities-1note 11 income per sharenote 12 income taxesnote 12 income taxes-1note 13 pension and postrenote 13 pension and postre-1note 14 restructuring charnote 17 segment informationnote 17 segment information-1gesexhibitgroupnongaap measureissuer purchases of equitycertificationcertification-1certification-2certification-3certification-4certification-5certification-6certification-7viad corp-1viad corp-2certification pursuant tocertification pursuant to -1falsefalsefalse12.0000PK ! 'P P docProps/core.xml
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