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Consolidated Statements Of Cash Flows (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) $ (1,425) $ 361 $ (3,921)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Gain on sale of discontinued operations   (35)  
Loss on impairment of long lived assets and goodwill     910
Depreciation and amortization 2,258 2,601 2,470
Stock-based compensation 214 474 561
Loss (gains) on sale of property and equipment 8 28 (51)
Deferred taxes (169) 40 (27)
Change in deferred gain (110) (110) (166)
Allowance for doubtful accounts 4 (7) 9
Equity in (income) loss of partnerships (174) 135 150
Changes in operating assets and liabilities:      
Accounts receivable (354) (1,192) 1,763
Inventories (3,391) (164) 729
Other assets (303) 159 201
Accounts payable 3,155 (468) 743
Accrued expenses 376 (223) (1,249)
Other liabilities (92) 17 (17)
Net cash (used) provided by continuing operations (3) 1,616 2,105
Cash flows from investing activities:      
Purchases of property, plant and equipment (2,582) (1,811) (1,467)
Cash paid for acquisitions, net of cash received     (1,342)
Proceeds from sales of property, plant and equipment     100
Proceeds from sale of discontinued operations, net   775  
Proceeds from note receivable     225
Other   (7)  
Net cash used by investing activities (2,582) (1,043) (2,484)
Cash flows from financing activities:      
Proceeds from stock purchases and exercise of stock options 230 261 152
Proceeds from long-term borrowings 16,685 12,194 17,813
Repayments of long-term debt (14,145) (13,074) (17,180)
Payments of partnership payable (260) (260) (260)
Change in restricted cash (77) (96) (8)
Change in checks written in excess of cash (13) 307 6
Net cash provided (used) by financing activities 2,420 (668) 523
Effect of exchange rate changes on cash 3 (9) (8)
Increase (decrease) in cash (162) (104) 136
Cash beginning of year 281 385 249
Cash end of year $ 119 $ 281 $ 385