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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities    
Net income $ 2,443 $ 1,381
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,743 1,916
Debt issuance amortization 52 26
Provision for deferred income taxes 981 (1,085)
Gain on sale of assets (2) (25)
Unrealized intercompany foreign currency transaction loss (gain) 427 (215)
Changes in operating assets and liabilities:    
Accounts receivable 14,108 (2,308)
Inventories (8,447) (9,311)
Other assets (295) (1,079)
Accounts payable (5,564) 1,081
Customer deposits 676 5,065
Accrued expenses (9,505) (2,677)
Accrued postretirement benefits (124) 176
Net cash used in operating activities (3,507) (7,055)
Investing activities    
Capital expenditures (2,113) (4,354)
Proceeds on sale of assets   25
Net cash used in investing activities (2,113) (4,329)
Financing activities    
Proceeds from short-term notes payable to bank 23,900 7,016
Repayments of short-term notes payable to bank (18,312) (1,636)
Proceeds from long-term debt 476  
Repayments of long-term debt (152) (154)
Dividends paid (233) (58)
Other financing activities (49) 20
Net cash provided by financing activities 5,630 5,188
Effect of exchange rate changes on cash 460 196
Net increase (decrease) in cash 470 (6,000)
Cash and cash equivalents at beginning of period 21,736 30,945
Cash and cash equivalents at end of period $ 22,206 $ 24,945