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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Operating Activities    
Net income $ 1,005,248 $ 2,045,608
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 949,554 817,557
Loss on sale of equipment and other assets 3,815 14,055
Provision for doubtful accounts 24,158 37,862
Issuance of Common Stock for directors' fees 4,614 6,154
Changes in operating assets and liabilities:    
Accounts receivable (77,541) (1,982,498)
Inventories (370,921) (161,271)
Prepaid expenses and other (307,029) (374,207)
Prepaid pension cost 664,775 186,606
Recoverable taxes receivable 750,000 647,949
Other assets (47,063) (21,003)
Accounts payable 7,411 300,851
Accrued compensation (2,037,828) (1,102,499)
Other accrued expenses 136,841 1,638,442
Net cash provided by operating activities 706,034 2,053,606
Investing Activities    
Purchases of property, plant and equipment (1,256,623) (1,537,971)
Net cash used in investing activities (1,256,623) (1,537,971)
Financing Activities    
Principal payments on long-term debt (357,143) (178,571)
Principal payments on revolving credit loan 0 (3,000,000)
Proceeds from issuance of long-term debt 0 5,000,000
Dividends paid (621,975) (621,387)
Net cash (used in) provided by financing activities (979,118) 1,200,042
Effect of exchange rate changes on cash (60,494) 95,927
Net change in cash and cash equivalents (1,590,201) 1,811,604
Cash and cash equivalents at beginning of period 18,482,144 11,147,297
Cash and cash equivalents at end of period $ 16,891,943 $ 12,958,901