Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
Oct. 01, 2011	Oct. 02, 2010
Operating activities
Net income	$ 4,780,001	$ 2,572,034
Adjustments to reconcile net income to net cash (used in) provided by continuing operating activities:
Depreciation expense	2,289,789	2,004,721
Amortization of deferred charges	20,685	5,340
Deferred income taxes	62,072	(130,545)
Provision for losses on accounts receivable	246,293	114,754
Provision for losses on inventory	1,259,000	50,502
Gain on sale of property, plant and equipment	(37,025)	(46,223)
Cash value of life insurance	(54,001)	(66,163)
Environmental reserves	(202,667)	(169,392)
Issuance of treasury stock for director fees	78,704	67,478
Employee stock option and stock grant compensation	199,866	132,331
Changes in operating assets and liabilities:
Accounts receivable	(8,884,756)	(8,266,279)
Inventories	(11,706,393)	(11,116,849)
Other assets and liabilities	(112,967)	453,716
Accounts payable	3,436,697	710,715
Accrued expenses	1,875,991	7,262,451
Income taxes payable	(154,970)	(1,751,220)
Net cash used in operating activities	(6,903,681)	(8,172,629)
Investing activities
Purchases of property, plant and equipment	(1,985,046)	(4,782,486)
Proceeds from sale of property, plant and equipment	49,301	56,832
Net cash used in investing activities	(1,935,745)	(4,725,654)
Financing activities
Net borrowings from long-term debt	8,688,180	1,772,568
Dividends paid	0	(1,581,084)
Proceeds from exercised stock options	161,903	39,066
Net cash provided by (used in) financing activities	8,850,083	230,550
Increase (decrease) in cash and cash equivalents	10,657	(12,667,733)
Cash and cash equivalents at beginning of period	108,902	14,096,557
Cash and cash equivalents at end of period	$ 119,559	$ 1,428,824

The cash inflow (outflow) from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The change in the carrying amount for the period of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.

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The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services less amounts written off against the reserve during the reporting period.

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The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid plus customer advances.

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The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities less amounts written off against the reserve during the reporting period.

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The cost of Treasury Stock issued in Lieu of Wages

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The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of intangible assets over their estimated remaining economic lives.

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.

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The net change between the beginning and ending balance of cash and cash equivalents.

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The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations.

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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

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The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.

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The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss).

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The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable, and other obligations.

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The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.

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The net change during the reporting period in the value of this group of assets within the working capital section.

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Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.

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The net cash inflow (outflow) from financing activity for the period.

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The net cash inflow (outflow) from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.

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The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities.

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The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.

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The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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The cash inflow associated with the amount received from holders exercising their stock options.

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Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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