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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities:  
Net income$ 578,000$ 1,252,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Share-based compensation expense218,000114,000
Proceeds from dividends from equity investments in unconsolidated affiliates 77,000
Depreciation and amortization616,000627,000
Deferred income taxes(119,000)(2,000)
Gain on sale of assets(41,000) 
Equity in income of unconsolidated affiliates(368,000)(262,000)
Changes in assets and liabilities:  
Accounts receivable, net(978,000)3,819,000
Inventories2,931,000(4,563,000)
Prepaid expenses and other current assets(310,000)(155,000)
Accounts payable and accrued liabilities233,000(4,887,000)
Net cash provided by (used in) operating activities2,760,000(3,980,000)
Cash Flows From Investing Activities:  
Purchase of property and equipment(236,000)(1,024,000)
Purchase of intangible assets(3,000)(4,000)
Proceeds from sale of assets235,000 
Net cash used in investing activities(4,000)(1,028,000)
Cash Flows From Financing Activities:  
Repurchase of common stock(857,000) 
Excess tax benefit related to share-based compensation(13,000) 
Proceeds from the exercise of stock options16,0006,000
Net cash (used in) provided by financing activities(854,000)6,000
Increase (decrease) in cash and cash equivalents1,902,000(5,002,000)
Cash and cash equivalents, beginning of the period5,316,000[1]9,753,000
Cash and cash equivalents, end of the period$ 7,218,000$ 4,751,000
[1]The condensed consolidated balance sheet as of December 31, 2010 has been prepared using information from the audited balance sheet as of that date.