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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Apr. 04, 2015
Mar. 29, 2014
Operating Activities    
Net income $ 873,951us-gaap_NetIncomeLoss $ 1,502,885us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 959,857us-gaap_DepreciationDepletionAndAmortization 823,320us-gaap_DepreciationDepletionAndAmortization
Loss on sale of equipment and other assets 0us-gaap_GainLossOnSaleOfPropertyPlantEquipment 85,623us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Provision for doubtful accounts 0us-gaap_ProvisionForDoubtfulAccounts 27,374us-gaap_ProvisionForDoubtfulAccounts
Issuance of Common Stock for directors' fees 7,498us-gaap_OtherNoncashExpense 7,490us-gaap_OtherNoncashExpense
Changes in operating assets and liabilities:    
Accounts receivable (2,317,994)us-gaap_IncreaseDecreaseInAccountsReceivable (1,993,182)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 33,403us-gaap_IncreaseDecreaseInInventories 299,770us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other (140,975)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (176,412)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Prepaid pension cost 807,838us-gaap_IncreaseDecreaseInPrepaidPensionCosts 539,852us-gaap_IncreaseDecreaseInPrepaidPensionCosts
Recoverable taxes receivable 380,000us-gaap_IncreaseDecreaseInIncomeTaxesReceivable 0us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Other assets 57,208us-gaap_IncreaseDecreaseInOtherOperatingAssets (48,591)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable (14,302)us-gaap_IncreaseDecreaseInAccountsPayable 1,048,202us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation (1,349,334)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities (1,640,177)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other accrued expenses 1,029,720us-gaap_IncreaseDecreaseInOtherAccruedLiabilities (62,850)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities 326,870us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 413,304us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities    
Purchases of property, plant and equipment (820,161)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (690,041)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (820,161)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (690,041)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities    
Principal payments on long-term debt (357,142)us-gaap_RepaymentsOfLongTermDebt (357,142)us-gaap_RepaymentsOfLongTermDebt
Dividends paid (686,841)us-gaap_PaymentsOfDividendsCommonStock (684,438)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities (1,043,983)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (1,041,580)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash (161,879)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (151,708)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents (1,699,153)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,470,025)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 15,834,444us-gaap_CashAndCashEquivalentsAtCarryingValue 19,988,361us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period $ 14,135,291us-gaap_CashAndCashEquivalentsAtCarryingValue $ 18,518,336us-gaap_CashAndCashEquivalentsAtCarryingValue