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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net income $ 10,103 $ 8,744
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 5,453 5,885
Debt issuance amortization 42 78
Provision for deferred income taxes 852 (411)
Gain on sale of assets (27) (23)
Unrealized intercompany foreign currency transaction loss (gain) 513 (748)
Changes in operating assets and liabilities:    
Accounts receivable 16,226 (11,362)
Inventories (10,215) (20,485)
Other assets (957) (2,700)
Accounts payable (5,419) 6,051
Customer deposits (4,207) 4,209
Accrued expenses (6,292) 2,190
Accrued postretirement benefits (387) (423)
Net cash provided by (used in) operating activities 5,685 (8,995)
Investing activities    
Capital expenditures (6,167) (13,520)
Proceeds on sale of assets 40 908
Net cash used in investing activities (6,127) (12,612)
Financing activities    
Proceeds from short-term notes payable to bank 49,627 20,447
Repayments of short-term notes payable to bank (48,800) (9,504)
Proceeds from long-term debt 1,106 1,616
Repayments of long-term debt (1,246) (464)
Dividends paid (698) (349)
Other financing activities 8 42
Net cash (used in) provided by financing activities (3) 11,788
Effect of exchange rate changes on cash 216 135
Net decrease in cash (229) (9,684)
Cash and cash equivalents at beginning of period 21,736 30,945
Cash and cash equivalents at end of period $ 21,507 $ 21,261