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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net earnings (loss) $ 1,783 $ (557)
Depreciation 910 572
Amortization of intangibles 214 174
Deferred tax expense (147) 175
Accrued pension (49) (7)
Stock-based compensation 202 190
Restructuring and asset impairment charges, discontinued operations 49 1,811
Deferred credit   (700)
Changes in current operating assets and liabilities    
Accounts receivable, net (3,420) (1,375)
Inventories (1,398) (2,340)
Prepaid expenses and other assets (358) (856)
Income taxes 518 1,121
Accounts payable and accrued liabilities (92) 1,762
Discontinued operations assets and liabilities, net 82 (128)
Net cash provided by (used in) operating activities (1,706) (158)
Investing activities    
Additions to property, plant and equipment (1,544) (714)
Acquisition of subsidiaries and related assets, net of cash acquired   (8,227)
Note receivable (300)  
Net cash used in investing activities (1,844) (8,941)
Financing activities    
Increase (decrease) in bank overdrafts 949 588
Increase (decrease) in revolving credit facilities 1,071 1,508
Increase in long-term debt 1,074 9,729
Repayment of long-term debt and capital lease obligations (683) (3,373)
Net cash provided by (used in) financing activities 2,411 8,452
Increase (decrease) in cash and cash equivalents (1,139) (647)
Effect of foreign exchange on cash and cash equivalents (176) 755
Cash and cash equivalents    
Beginning of year 1,398 516
End of period $ 83 $ 624