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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net income (loss) $ (1,798) $ 2,020
Loss from discontinued operations 13 30
Income (loss) from continuing operations (1,785) 2,050
Adjustments to reconcile to net cash used in operating activities:    
Depreciation and amortization 1,735 1,334
Deferred income taxes   898
Stock based compensation 198 227
Changes in operating assets and liabilities:    
Accounts receivable 3,286 (3,335)
Inventories (3,184) (4,026)
Prepaid expenses and other assets (84) (385)
Accounts payable and accrued expenses (6,173) (3,110)
Other (2,844) (510)
Net cash used in operating activities of continuing operations (8,851) (6,857)
Investing activities:    
Additions to property, plant and equipment (4,440) (4,301)
Net proceeds (outlay) from sale of businesses 250 (692)
Net cash used in investing activities of continuing operations (4,190) (4,993)
Financing activities:    
Net proceeds from revolving line of credit 13,350  
Dividends paid (1,027) (1,023)
Net cash provided by (used in) financing activities of continuing operations 12,323 (1,023)
Net cash used in operating activities of discontinued operations (185) (451)
Increase (decrease) in cash and cash equivalents (903) (13,324)
Cash and cash equivalents at beginning of period 2,116 40,566
Cash and cash equivalents at end of period $ 1,213 $ 27,242