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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 29, 2018
Dec. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ (15,000) $ 1,741,000
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:    
Stock-based compensation 12,000 0
Loss on closure of Durgin-Park 1,067,000  
Deferred income taxes 26,000 (1,191,000)
Accrued interest on note receivable from NMR (15,000) (14,000)
Depreciation and amortization 1,206,000 1,303,000
Amortization of deferred financing costs 8,000 6,000
Operating lease deferred credit (171,000) (78,000)
Changes in operating assets and liabilities:    
Accounts receivable 440,000 (16,000)
Inventories (28,000) (36,000)
Prepaid, refundable and accrued income taxes 294,000 112,000
Prepaid expenses and other current assets (66,000) 188,000
Other assets 41,000  
Accounts payable - trade (521,000) 291,000
Accrued expenses and other current liabilities (1,438,000) (1,141,000)
Net cash provided by operating activities 840,000 1,165,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (554,000) (2,541,000)
Loans and advances made to employees (113,000) (25,000)
Payments received on employee receivables 48,000 50,000
Net cash used in investing activities (619,000) (2,516,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (311,000) (351,000)
Borrowings under credit facility   2,300,000
Dividends paid (1,736,000) (1,716,000)
Proceeds from issuance of stock upon exercise of stock options 94,000 148,000
Distributions to non-controlling interests (97,000) (283,000)
Net cash provided by (used in) financing activities (2,050,000) 98,000
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,829,000) (1,253,000)
CASH AND CASH EQUIVALENTS, Beginning of period 5,012,000 1,406,000
CASH AND CASH EQUIVALENTS, End of period 3,183,000 153,000
Cash paid during the period for:    
Interest 210,000 227,000
Income taxes $ 10,000 $ 2,000