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STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities:    
Net Income $ 1,679 $ 1,320
Depreciation and Amortization 541 417
Stock Based Compensation 96 66
Gain on Loan Settlement (13)  
Change in Assets and Liabilities-    
(Increase) Decrease in Accounts Receivable, net 498 537
(Increase) Decrease in Inventories 337 (359)
(Increase) Decrease in Prepaid Expenses 101 284
Increase (Decrease) in Accounts Payable 55 (45)
Increase (Decrease) in Accrued Liabilities (406) 366
Net Cash and Cash Equivalents Provided by Operating Activities 2,888 2,586
Cash Flows From Investing Activities:    
Acquisition of Product Lines and Company   (12,027)
Deposits (26) (7)
Capital Expenditures, Building   (2,150)
Capital Expenditures, Net of Retirements (161) (196)
Net Cash and Cash Equivalents (Used) in Investing Activities (187) (14,380)
Cash Flows From Financing Activities:    
Bank Borrowing, Net of Debt Payments (250) 4,193
Dividends Paid (394) (351)
Treasury Stock Purchases (27) (7)
Proceeds From Stock Options Exercised 478 29
Net Cash and Cash Equivalents (Used) Provided by Financing Activities (193) 3,864
Net Increase (Decrease) In Cash and Cash Equivalents 2,508 (7,930)
Cash and Cash Equivalents at Beginning of Period 3,546 10,471
Cash and Cash Equivalents at End of Period 6,054 2,541
Cash paid for Interest 54 18
Supplemental disclosure of non-cash activity:    
The Company issued employee loans for the purchase of common stock during the three month period ended June 30, 2011 and 2010, respectively 220 307
Loans outstanding retired $ 304