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CONSOLIDATED STATEMENTS OF CASH FLOWS - TWELVE MONTHS ENDED DECEMBER 31, 2011 AND REVISED TWELVE MONTHS ENDED DECEMBER 31, 2010 AND 2009 (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income (loss) $ 13,779 $ 2,639 $ (14,815)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Gain on sale of discontinued operations, net of tax (3,857)    
Gain on sale of product line (1,619) (2,542)  
Depreciation and amortization 14,478 14,407 15,890
Amortization of debt issuance costs 525 403 335
Deferred income taxes 1,182 334 (1,637)
Stock based compensation 1,288 1,354 1,425
Loss on disposition of property, plant and equipment 198 175 103
Changes in operating assets and liabilities:      
Accounts receivable (4,088) (9,148) (4,666)
Taxes receivable 112 2,517 (1,949)
Inventories (348) (11,820) 14,812
Prepaid expenses and other assets (843) 552 (915)
Accounts payable (3,892) 8,508 5,264
Accrued taxes (667) 2,441 483
Accrued payroll and other compensation 573 3,472 (2,022)
Proceeds from surrender of life insurance policies     3,830
Supplemental executive retirement settlement payments     (1,433)
Other liabilities, net (2,164) (2,574) (638)
Net cash provided by operating activities 14,657 10,718 14,067
Cash flows from investing activities:      
Net proceeds from divestiture 13,982    
Acquisitions, net   276 (128)
Proceeds from sale of a product line   4,797  
Capital expenditures (8,884) (12,001) (5,921)
Reimbursement of cash from leasing company 818 699  
(Increase) release of restricted cash (225)   2,400
Purchases of short-term investment (12,000)    
Net cash used for investing activities (6,309) (6,229) (3,649)
Cash flows from financing activities:      
Debt proceeds   4,900 8,816
Debt repayments (255) (5,129) (9,092)
Capital lease payments (1,294) (1,177) (1,287)
Common stock repurchased (200) (111) (106)
Common stock issued 128 113  
Net cash used for financing activities (1,621) (1,404) (1,669)
Effect of exchange rate changes on cash (810) (818) 312
Increase in cash and cash equivalents 5,917 2,267 9,061
Cash and cash equivalents at beginning of period 24,988 22,721 13,660
Cash and cash equivalents at end of period 30,905 24,988 22,721
Cash paid (received) during the year for:      
Interest 351 441 460
Income taxes $ 6,308 $ (3,012) $ 634