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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Jul. 02, 2011
Jul. 03, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 1,821 $ 1,273
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Loss on disposal of discontinued operation 71 0
Stock-based compensation 190 458
Excess tax benefits related to stock-based compensation (3) 0
Depreciation and amortization 3,331 2,892
Equity in loss of affiliate 0 175
Operating lease deferred credit 55 (171)
Changes in operating assets and liabilities:    
Accounts receivable (1,018) 32
Related party receivables 0 (921)
Inventories 24 (147)
Prepaid and accrued income taxes (986) (858)
Prepaid expenses and other current assets 136 (73)
Other assets (552) (54)
Accounts payable - trade (889) (447)
Accrued expenses and other liabilities 1,421 1,037
Net cash provided by operating activities 3,601 3,196
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (2,332) (1,763)
Purchase of management rights (400) 0
Proceeds from sale of discontinued operation 300 0
Consolidated cash balances of VIEs 757 0
Loans and advances made to employees (75) (57)
Payments received on employee receivables 77 367
Purchases of investment securities (2,016) (6,972)
Proceeds from sales of investment securities 6,757 10,143
Payments received on long-term receivables 102 97
Net cash provided by investing activities 3,170 1,815
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on note payable (166) (156)
Dividends paid (2,619) (6,108)
Proceeds from issuance of stock upon exercise of stock options 48 0
Excess tax benefits related to stock-based compensation 3 0
Distributions to non-controlling interests (1,246) (121)
Payments received on stock option receivable 0 47
Net cash used in financing activities (3,980) (6,338)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,791 (1,327)
CASH AND CASH EQUIVALENTS, Beginning of period 2,011 5,452
CASH AND CASH EQUIVALENTS, End of period 4,802 4,125
Cash paid during the year for:    
Interest 12 27
Income taxes 1,201 1,603
Non-cash investing activity:    
Note received in connection with sale of discontinued operation $ 100 $ 0