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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Operating Activities      
Net income $ 5,504,930 $ 5,543,005 $ 1,036,407
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 3,707,216 3,942,639 4,103,317
(Gain)/loss on sale of equipment and other assets (1,602) 113,026 5,644
Provision for doubtful accounts 44,502 177,186 320,716
Deferred income taxes 1,857,885 526,173 235,788
Issuance of Common Stock for directors' fees 24,600 24,594 30,752
Changes in operating assets and liabilities:      
Accounts receivable (2,470,834) (1,047,724) 1,573,393
Inventories (1,825,171) (3,400,662) 6,671,197
Prepaid expenses and other 10,870 (534,465) 361,028
Prepaid pension cost (4,924,402) 1,491,944 791,059
Recoverable taxes receivable (647,949) 0 1,313,628
Other assets (81,750) (140,918) (15,847)
Accounts payable 960,205 2,061,171 (1,858,201)
Accrued compensation 14,802 1,146,355 (127,707)
Other accrued expenses (726,846) (401,052) (1,097,616)
Net cash provided by operating activities 1,446,456 9,501,272 13,343,558
Investing Activities      
Purchases of property, plant and equipment (3,394,726) (4,733,244) (2,226,025)
Proceeds from sale of equipment and other assets 4,000 275 0
Net cash used in investing activities (3,390,726) (4,732,969) (2,226,025)
Financing Activities      
Principal payments on long-term debt (714,286) (11,964,286) (2,240,202)
Proceeds from issuance of long-term debt 0 5,000,000 0
Proceeds from revolving credit loan 3,000,000 0 0
Proceeds from sales of Common Stock 651,390 1,348,585 1,584,042
Tax benefit from disqualifying disposition of incentive stock options and exercise of non-qualified stock options 106,471 107,662 202,767
Purchases of Common Stock for treasury 0 (730,307) (797,328)
Dividends paid (2,224,187) (3,181,587) (2,155,149)
Net cash provided by (used in) financing activities 819,388 (9,419,933) (3,405,870)
Effect of exchange rate changes on cash 47,571 129,565 67,385
Net change in cash and cash equivalents (1,077,311) (4,522,065) 7,779,048
Cash and cash equivalents at beginning of year 12,224,608 16,746,673 8,967,625
Cash and cash equivalents at end of year $ 11,147,297 $ 12,224,608 $ 16,746,673