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Consolidated Statements of Cash Flow (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows related to operating activities:  
Net income$ 2,038$ 1,606
Depreciation and amortization498483
Change in assets and liabilities:  
Accounts receivable(452)(460)
Inventories(705)366
Prepaid income taxes382339
Other assets(117)(55)
Other non-current assets(29)(104)
Accounts payable38(150)
Accrued employee compensation and benefit costs179303
Accrued income taxes7 
Other accrued liabilities111(443)
Net cash generated in operating activities1,9501,885
Cash flows related to investing activities:  
Capital expenditures - property, plant and equipment(435)(312)
Proceeds from Certificates of Deposit 242
Net cash (used) generated in investing activities(435)(70)
Cash flows related to financing activities:  
Principal payments on long-term debt(115)(113)
Principal payments on capital lease related party(60)(59)
Cash dividend(336)(336)
Purchase of stock options(517)(573)
Net cash used in financing activities(1,028)(1,081)
Net increase in cash and cash equivalents487734
Cash and cash equivalents at beginning of period4,4473,825
Cash and cash equivalents at end of period$ 4,934$ 4,559