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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,229,000 $ 327,000
Adjustments to reconcile net income to net cash provided from (used in) operating activities:    
Depreciation and amortization 349,000 614,000
Provision for bad debts - accounts receivable 27,000 19,000
Share-based compensation expense 590,000 675,000
Deferred income tax benefit (503,000) (303,000)
Gain on sales of property, plant and equipment   (1,000)
Changes in assets and liabilities:    
Accounts receivable - trade (690,000) (113,000)
Accounts receivable - other (317,000) 8,000
Inventories (94,000) 810,000
Prepaid expenses and other current assets 129,000 373,000
Other assets 19,000 (35,000)
Accounts payable (383,000) (426,000)
Other current liabilities (379,000) (1,729,000)
Pension liability 367,000 331,000
Other long-term liabilities (36,000) 15,000
Net cash flows provided from operating activities 308,000 565,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (554,000) (423,000)
Disposals of property, plant and equipment 2,000 1,000
Net cash used in investing activities (552,000) (422,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 8,720,000 14,120,000
Repayment of long-term debt (8,600,000) (13,600,000)
Payment of cash dividends   (812,000)
Proceeds received on exercise of stock options 63,000 315,000
Common stock reacquired and retired   (41,000)
Net cash provided from (used in) financing activities 183,000 (18,000)
Net (decrease) increase in cash and cash equivalents (61,000) 125,000
Cash and cash equivalents balance, beginning of year 3,554,000 2,804,000
Cash and cash equivalents balance, end of period $ 3,493,000 $ 2,929,000