| Net Income | 2.31M |
| Depreciation and Amortization | 1.26M |
| Share-Based Compensation | 546K |
| Deferred Income Tax Provision | |
| Life Insurance Proceeds Receivable | |
| Legal Settlement Receivable | |
| Loss (Gain) on Sale of Securities Available for Sale | |
| Accounts Receivable | 127K |
| Inventories | -2.66M |
| Income Taxes | 400K |
| Accounts Payable and Accrued Expenses | 995K |
| Other | |
| Net Cash Provided by Operating Activities | |
| Proceeds from Sales/Maturities of Securities Available for Sale | 1.92M |
| Purchases of Securities Available for Sale | -400K |
| Additions to Property, Plant and Equipment | -377K |
| Net Cash Provided (Used) by Investing Activities | |
| Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans | |
| Cash Settlement of Stock Options | |
| Dividends Paid | -1.04M |
| Net Cash Used in Financing Activities | |
| Net Increase (Decrease) in Cash and Cash Equivalents | 4.86M |
| Cash and Cash Equivalents, Beginning of Period | 10.04M |
| Cash and Cash Equivalents, End of Period | 14.9M |
| Cash Paid During the Period for Income Taxes, Net of Refunds | 314K |