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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income $ 40 $ 2,443
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,981 1,743
Debt issuance amortization 22 52
Provision for deferred income taxes 143 981
Gain on sale of assets (42) (2)
Unrealized intercompany foreign currency transaction (gain) loss (595) 427
Changes in operating assets and liabilities:    
Accounts receivable 3,231 14,108
Inventories (211) (8,447)
Other assets (1,467) (295)
Accounts payable (4,061) (5,564)
Customer deposits 3,477 676
Accrued expenses (9,109) (9,505)
Accrued postretirement benefits (100) (124)
Net cash used in operating activities (6,691) (3,507)
Investing activities    
Capital expenditures (851) (2,113)
Proceeds on sale of assets 69  
Net cash used in investing activities (782) (2,113)
Financing activities    
Proceeds from short-term notes payable to bank 15,449 23,900
Repayments of short-term notes payable to bank (13,687) (18,312)
Proceeds from long-term debt   476
Repayments of long-term debt (1,117) (152)
Dividends paid (233) (233)
Other financing activities   (49)
Net cash provided by financing activities 412 5,630
Effect of exchange rate changes on cash (387) 460
Net (decrease) increase in cash (7,448) 470
Cash and cash equivalents at beginning of period 26,855 21,736
Cash and cash equivalents at end of period $ 19,407 $ 22,206