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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 1,643 $ 926
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 3,592 3,623
Deferred income taxes (105) (347)
Provision for allowances 383 597
Share-based compensation 361 261
Change in fair value of interest rate swaps (60) 132
Decommissioning retirement liability 29 26
Loss on sale of equipment 2 39
Changes in assets and liabilities:    
Accounts receivable (1,495) (2,321)
Inventories (1,550) (1,576)
Prepaid expenses and other current assets (53) (2)
Trade accounts payable 96 922
Accrued salaries, wages and payroll taxes 341 (9)
Income taxes payable 462 597
Other current liabilities (195) 327
Other (56) (149)
Net cash provided by operating activities 3,395 3,046
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases and construction of property and equipment (1,304) (7,044)
Proceeds from sale of property and equipment 5 6
Purchases of marketable securities (7,743) (12,585)
Maturities of marketable securities 5,955 1,160
Proceeds from sales of marketable securities   200
Net cash used by investing activities (3,087) (18,263)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of borrowings (1,667) (1,667)
Employee stock purchase plan 27  
Retirement of common stock (14)  
Net cash used by financing activities (1,654) (1,667)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,346) (16,884)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 29,674 45,326
CASH AND CASH EQUIVALENTS AT END OF PERIOD 28,328 28,442
SUPPLEMENTARY CASH FLOW DISCLOSURE:    
Interest paid 417 471
Income taxes paid 613 480
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Liability for property and equipment acquired $ 63 $ 669