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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 28, 2020
Mar. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net loss $ (93) $ (691)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Stock-based compensation 55 24
Loss of termination of lease 364 0
Asset impairment on closure of Durgin-Park 0 1,067
Deferred income taxes (7) 90
Accrued interest on note receivable from NMR (26) (29)
Depreciation and amortization 2,208 2,393
Amortization of operating lease assets 186 0
Amortization of deferred financing costs 20 16
Operating lease deferred credit (197) (267)
Changes in operating assets and liabilities:    
Accounts receivable 1,195 320
Inventories (602) 46
Prepaid, refundable and accrued income taxes (280) 545
Prepaid expenses and other current assets (406) 90
Other assets (15) (211)
Accounts payable - trade 865 (529)
Accrued expenses and other current liabilities (1,157) (862)
Net cash provided by operating activities 2,110 2,002
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (1,787) (1,469)
Loans and advances made to employees (75) (136)
Payments received on employee receivables 93 93
Net cash used in investing activities (1,769) (1,512)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (1,350) (621)
Borrowings under credit facility 3,000 650
Dividends paid (1,750) (2,606)
Proceeds from issuance of stock upon exercise of stock options 50 94
Distributions to non-controlling interests (138) (180)
Net cash used in financing activities (188) (2,663)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 153 (2,173)
CASH AND CASH EQUIVALENTS, Beginning of period 7,177 5,012
CASH AND CASH EQUIVALENTS, End of period 7,330 2,839
Cash paid during the period for:    
Interest 714 599
Income taxes 192 118
Non-cash financing activities:    
Accrued dividend $ 876 $ 0