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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ 1,671 $ (15)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:    
Stock-based compensation 12 12
Asset impairment on closure of Durgin-Park 0 1,067
Deferred income taxes 125 26
Accrued interest on note receivable from NMR (13) (15)
Depreciation and amortization 1,195 1,206
Amortization of deferred financing costs 10 8
Operating lease deferred credit (98) (171)
Changes in operating assets and liabilities:    
Accounts receivable 214 440
Inventories (1,025) (28)
Prepaid, refundable and accrued income taxes 186 294
Prepaid expenses and other current assets 315 (66)
Other assets 2 41
Accounts payable - trade 769 (521)
Accrued expenses and other current liabilities (911) (1,438)
Net cash provided by operating activities 2,452 840
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (777) (554)
Loans and advances made to employees (68) (113)
Payments received on employee receivables 49 48
Net cash used in investing activities (796) (619)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (675) (311)
Dividends paid (875) (1,736)
Proceeds from issuance of stock upon exercise of stock options 0 94
Distributions to non-controlling interests (72) (97)
Net cash used in financing activities (1,622) (2,050)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 34 (1,829)
CASH AND CASH EQUIVALENTS, Beginning of period 7,177 5,012
CASH AND CASH EQUIVALENTS, End of period 7,211 3,183
Cash paid during the period for:    
Interest 379 210
Income taxes 8 10
Non-cash financing activities:    
Accrued dividend $ 875 $ 0