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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income (loss)$ 8,744$ (7,158)
Adjustment to reconcile net income (loss) to net cash (used in) provided by operating activities:  
Impairment charge (recovery) (25)
Depreciation and amortization5,8855,364
Debt issuance amortization78234
Provision for deferred income taxes(411)856
Gain on sale of assets(23)(960)
Gain on purchase of Jones & Shipman (647)
Unrealized intercompany foreign currency translation loss(748)94
Changes in operating assets and liabilities:  
Accounts receivable(11,362)(7,215)
Inventories(20,485)(11,049)
Prepaids and other assets(2,700)(4,121)
Accounts payable6,05115,395
Customer deposits4,2095,847
Accrued expenses2,190706
Accrued postretirement benefits(423)(441)
Net cash used in operating activities(8,995)(3,120)
Investing activities  
Capital expenditures(13,520)(2,154)
Proceeds from sale of assets9081,469
Purchase of Jones & Shipman (2,949)
Net cash used in investing activities(12,612)(3,634)
Financing activities  
Proceeds from short-term notes payable to bank20,4478,666
Repayments of short-term notes payable to bank(9,504)(4,799)
Proceeds from long-term debt1,616 
Payments on long-term debt(464)(423)
Dividends paid(349)(174)
Other financing activities42(97)
Net cash provided by financing activities11,7883,173
Effect of exchange rate changes on cash135451
Net decrease in cash and cash equivalents(9,684)(3,130)
Cash and cash equivalent at beginning of period30,94520,419
Cash and cash equivalent at end of period$ 21,261$ 17,289