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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Operating Activities    
Net income $ 2,580,973 $ 2,420,529
Adjustments to reconcile net income to net cash (used) provided by operating activities:    
Depreciation and amortization 1,815,098 1,981,307
Provision for doubtful accounts 33,403 54,449
Issuance of Common Stock for directors' fees 12,301 12,306
Changes in operating assets and liabilities:    
Accounts receivable (3,169,134) (1,321,810)
Inventories (311,550) (1,918,552)
Prepaid expenses and other (509,981) (15,062)
Prepaid pension cost 249,140 908,679
Other assets (29,950) (117,843)
Accounts payable 120,723 2,690,396
Accrued compensation (1,331,130) 174,675
Other accrued expenses 129,293 153,484
Net cash (used) provided by operating activities (410,814) 5,022,558
Investing Activities    
Purchases of property, plant and equipment (1,843,634) (1,914,722)
Net cash used in investing activities (1,843,634) (1,914,722)
Financing Activities    
Principal payments on long-term debt (535,714) (11,785,714)
Proceeds from issuance of long-term debt 0 5,000,000
Proceeds from sales of Common Stock 90,990 1,038,350
Tax benefit from exercise of incentive stock options 16,453 19,370
Purchases of Common Stock for treasury 0 (730,307)
Dividends paid (1,109,824) (1,091,997)
Net cash used in financing activities (1,538,095) (7,550,298)
Effect of exchange rate changes on cash 17,158 (34,759)
Net change in cash and cash equivalents (3,775,385) (4,477,221)
Cash and cash equivalents at beginning of period 12,224,608 16,746,673
Cash and cash equivalents at end of period $ 8,449,223 $ 12,269,452