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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Sep. 29, 2012 | Oct. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,073,000 | $ 2,281,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 2,377,000 | 2,358,000
Amortization of leasehold interests | 151,000 | 212,000
Loss on abandonment of property and equipment | 66,000 | 61,000
Gain on sale of guaranteed leasehold |  | (231,000)
Deferred income tax | (70,000) | (42,000)
Deferred rent | (17,000) | (26,000)
Income from unconsolidated limited Partnership | (45,000) | (12,000)
Recognition of deferred revenues |  | (7,000)
(increase) decrease in: |  |
Due from franchisees |  | 2,000
Other receivables | (55,000) | 33,000
Prepaid income taxes | 219,000 | (219,000)
Inventories | (331,000) | (200,000)
Prepaid expenses | 422,000 | 749,000
Other assets | 193,000 | (387,000)
Increase (decrease) in: |  |
Accounts payable and accrued expenses | 591,000 | 66,000
Income taxes payable | 39,000 | (269,000)
Due to franchisees | 599,000 | (17,000)
Net cash and cash equivalents provided by operating activities | 6,212,000 | 4,352,000
Collections on notes and mortgages receivable |  | 8,000
Purchases of property and equipment | (1,670,000) | (4,436,000)
Deposit on purchase of fixed assets | (315,000) | (36,000)
Proceeds from sale of fixed assets | 39,000 | 66,000
Proceeds from sale of guaranteed leasehold interest |  | 231,000
Distributions from unconsolidated limited partnership | 14,000 | 12,000
Purchase of leasehold interest | (95,000) |
Purchase of limited partnership interests | (3,000) | (17,000)
Net cash and cash equivalents used in investing activities | (2,030,000) | (4,172,000)
Payments of long term debt | (1,859,000) | (1,350,000)
Proceeds from debt |  | 850,000
Dividends paid |  | (188,000)
Purchase of treasury stock | (6,000) | (6,000)
Distributions to noncontrolling interests | (1,255,000) | (1,669,000)
Contributions from noncontrolling interests | 1,895,000 |
Net cash and cash equivalents used in financing activities | (1,225,000) | (2,363,000)
Net Increase (Decrease) in Cash and Cash Equivalents | 2,957,000 | (2,183,000)
Cash and Cash Equivalents, Beginning | 4,264,000 | 6,447,000
Cash and Cash Equivalents,Ending | 7,221,000 | 4,264,000
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 806,000 | 615,000
Income taxes | 577,000 | 1,128,000
Supplemental Disclosure for Non-Cash Investing and Financing Activities: |  |
Financing of insurance contracts | 421,000 | 1,082,000
Purchase deposits transferred to property and equipment | 30,000 | 28,000
Purchase of vehicles in exchange for debt |  | 122,000
Purchase of property in exchange for debt | $ 6,100,000 |

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