XML 18 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 01, 2011
Oct. 02, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 2,304 $ 2,317
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Impairment loss from write-down of long-lived assets 2,603  
Loss on disposal of discontinued operation 71 0
Deferred income taxes (1,104) (933)
Stock-based compensation 190 535
Excess tax benefits related to stock-based compensation (3) (1)
Depreciation and amortization 4,491 3,873
Operating lease deferred credit (18) (289)
Changes in operating assets and liabilities:    
Accounts receivable 182 (17)
Related party receivables   (540)
Inventories 51 (105)
Prepaid expenses and other current assets 142 (369)
Other assets (406) 131
Accounts payable - trade (1,233) (118)
Accrued expenses and other liabilities 1,159 1,513
Accrued income taxes 101 (449)
Net cash provided by operating activities 8,530 5,548
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (2,772) (2,900)
Purchase of management rights (600)  
Proceeds from sale of discontinued operation 400  
Consolidated cash balances of VIEs 757  
Loans and advances made to employees (137) (101)
Payments received on employee receivables 139 395
Purchases of investment securities (3,145) (10,916)
Proceeds from sales of investment securities 7,879 11,654
Payments received on long-term receivables 102 129
Net cash provided by (used in) investing activities 2,623 (1,739)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on note payable (224) (209)
Dividends paid (3,493) (6,981)
Proceeds from issuance of stock upon exercise of stock options 48 13
Excess tax benefits related to stock-based compensation 3 1
Distributions to non-controlling interests (1,718) (121)
Payments received on stock option receivable   47
Net cash used in financing activities (5,384) (7,250)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,769 (3,441)
CASH AND CASH EQUIVALENTS, Beginning of year 2,011 5,452
CASH AND CASH EQUIVALENTS, End of year 7,780 2,011
Cash paid during the year for:    
Interest 12 29
Income taxes 1,201 2,553
Non-cash investing activity:    
Note received in connection with sale of discontinued operation $ 100