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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income (loss) $ 4,494 $ (5,960)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,896 3,609
Debt issuance amortization 52 165
Provision for deferred income taxes (1,272) 515
Loss (gain) on sale of assets (18) (228)
Gain on purchase of Jones & Shipman   (626)
Unrealized intercompany foreign currency transaction loss 399 9
Changes in operating assets and liabilities:    
Accounts receivable (11,210) 3,088
Notes receivable (2,467) (497)
Inventories (12,237) (11,469)
Prepaids and other assets (2,571) (2,503)
Accounts payable 4,357 13,900
Customer deposits 6,008 3,842
Accrued expenses 317 (1,384)
Accrued postretirement benefits (287) (296)
Net cash (used in) provided by operating activities (10,539) 2,165
Investing activities    
Capital expenditures (9,002) (1,077)
Proceeds from sale of assets 864 282
Purchase of Jones & Shipman   (2,903)
Net cash (used in) investing activities (8,138) (3,698)
Financing activities    
Proceeds from short-term notes payable to bank 5,992 2,113
Decrease in long-term debt (309) (282)
Proceeds from (repurchase of) equity, net 72  
Debt issuance fees paid (25) (100)
Dividends paid (116) (116)
Net cash provided by financing activities 5,614 1,615
Effect of exchange rate changes on cash 819 (466)
Net (decrease) increase in cash (12,244) (384)
Cash at beginning of period 30,945 20,419
Cash at end of period $ 18,701 $ 20,035