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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,546,000 $ 3,411,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,740,000 2,272,000
Provision for bad debts - accounts receivable 61,000 82,000
Share-based compensation expense 893,000 1,005,000
Deferred income tax provision (benefit) 42,000 (519,000)
Gain on sales of property, plant and equipment (1,000) (24,000)
Changes in assets and liabilities:    
Accounts receivable - trade (1,651,000) (2,860,000)
Accounts receivable - other 1,144,000 (1,862,000)
Inventories 362,000 (8,078,000)
Prepaid expenses and other current assets 538,000 1,121,000
Other assets (150,000) 52,000
Accounts payable 263,000 2,067,000
Other current liabilities (1,334,000) 648,000
Pension liability 579,000 466,000
Other long-term liabilities (65,000) (42,000)
Net cash provided by (used in) operating activities 4,967,000 (2,261,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (830,000) (822,000)
Disposals of property, plant and equipment 1,000 33,000
Acquisition of intangible assets   (2,062,000)
Net cash used in investing activities (829,000) (2,851,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 27,840,000 13,400,000
Repayment of long-term debt (28,480,000) (12,600,000)
Payment of cash dividends (2,451,000) (2,427,000)
Proceeds received on exercise of stock options 617,000 713,000
Common stock reacquired and retired (437,000) (776,000)
Net cash used in financing activities (2,911,000) (1,690,000)
Net increase (decrease) in cash and cash equivalents 1,227,000 (6,802,000)
Cash and cash equivalents balance, beginning of year 2,804,000 9,107,000
Cash and cash equivalents balance, end of period $ 4,031,000 $ 2,305,000