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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ (691) $ 1,051
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:    
Stock-based compensation 24 13
Asset impairment on closure of Durgin-Park 1,067 0
Deferred income taxes 90 (1,192)
Accrued interest on note receivable from NMR (29) (28)
Depreciation and amortization 2,393 2,582
Amortization of deferred financing costs 16 9
Operating lease deferred credit (267) (156)
Changes in operating assets and liabilities:    
Accounts receivable 320 (184)
Inventories 46 4
Prepaid, refundable and accrued income taxes 545 (37)
Prepaid expenses and other current assets 90 270
Other assets (211) (37)
Accounts payable - trade (529) (193)
Accrued expenses and other current liabilities (862) 132
Net cash provided by operating activities 2,002 2,234
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (1,469) (3,666)
Loans and advances made to employees (136) (47)
Payments received on employee receivables 93 94
Net cash used in investing activities (1,512) (3,619)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (621) (1,054)
Borrowings under credit facility 650 4,800
Dividends paid (2,606) (2,575)
Proceeds from issuance of stock upon exercise of stock options 94 170
Distributions to non-controlling interests (180) (399)
Net cash provided by (used in) financing activities (2,663) 942
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,173) (443)
CASH AND CASH EQUIVALENTS, Beginning of period 5,012 1,406
CASH AND CASH EQUIVALENTS, End of period 2,839 963
Cash paid during the period for:    
Interest 599 483
Income taxes $ 118 $ 7