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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |
Net income | $ 10,526,000 | $ 2,433,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,942,000 | 3,949,000
Deferred income taxes | 570,000 | 977,000
Mark-to-market of interest rate swaps | 35,000 | 234,000
Post retirement benefits settlement loss | 0 | 584,000
Share-based compensation | 382,000 | 352,000
Gain on disposal of assets | 0 | 8,000
Loss (gain) on translation of foreign currency financial statements | 132,000 | (114,000)
Change in operating assets and liabilities: |  |
Accounts receivable | 7,302,000 | 2,810,000
Inventories | 2,999,000 | 1,395,000
Prepaid and other assets | 80,000 | 293,000
Accounts payable | 2,159,000 | 1,770,000
Accrued and other liabilities | 4,304,000 | 2,363,000
Partial settlement of postretirement benefits liability | 0 | (1,257,000)
Post retirement benefits liability | (194,000) | 583,000
Net cash provided by operating activities | 11,475,000 | 7,368,000
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (8,806,000) | (2,228,000)
Proceeds from sale of property and equipment | 0 | 22,000
Net cash used in investing activities | (8,806,000) | (2,206,000)
Cash flows from financing activities: |  |
Payment of principal on Mexican loan | (1,600,000) | 0
Payments of principal on capex loan | (1,714,000) | (1,714,000)
Payment of principal on term loan | (107,000) | (1,286,000)
Payment of principal on industrial development revenue bond | (730,000) | (675,000)
Excess tax benefit from equity incentive plans | (322,000) | 0
Payments related to the purchase of treasury stock | 241,000 | 75,000
Proceeds from issuance of common stock | 378,000 | 103,000
Net cash used in financing activities | (3,692,000) | (3,647,000)
Net change in cash and cash equivalents | (1,023,000) | 1,515,000
Cash and cash equivalents at beginning of period | 5,657,000 | 4,142,000
Cash and cash equivalents at end of period | 4,634,000 | 5,657,000
Cash paid for: |  |
Interest (net of amounts capitalized) | 557,000 | 1,048,000
Income taxes | 4,731,000 | 571,000
Non Cash: |  |
Fixed asset purchases in accounts payable | $ 1,086,000 | $ 51,000

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