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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 3,396,000 | $ 4,384,000
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Write-off of notes receivable from former president |  | 66,000
Loss on closure of restaurants | 256,000 | 365,000
Loss on disposal of discontinued operation |  | 270,000
Deferred income taxes | 365,000 | 1,694,000
Stock-based compensation | 238,000 | 29,000
Depreciation and amortization | 3,179,000 | 2,976,000
Operating lease deferred charge (credit) | (261,000) | 975,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 987,000 | (618,000)
Inventories | (97,000) | (248,000)
Prepaid, refundable and accrued income taxes | 512,000 | (1,293,000)
Prepaid expenses and other current assets | 130,000 | (56,000)
Other assets | (39,000) | (48,000)
Accounts payable - trade | (404,000) | 160,000
Accrued expenses and other liabilities | (368,000) | (966,000)
Net cash provided by operating activities | 7,894,000 | 7,690,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (2,980,000) | (7,828,000)
Purchase of management rights |  | (400,000)
Loans and advances made to employees | (105,000) | (155,000)
Payments received on employee receivables | 94,000 | 74,000
Purchases of investment securities |  | (441,000)
Proceeds from sales of investment securities | 75,000 | 3,062,000
Net cash used in investing activities | (10,081,000) | (5,688,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of note payable | 3,000,000 |
Principal payments on notes payable | (1,042,000) | (78,000)
Dividends paid | (2,434,000) | (2,434,000)
Purchase of treasury shares | (1,000,000) | (1,000,000)
Distributions to non-controlling interests | (1,471,000) | (1,825,000)
Net cash used in financing activities | (1,947,000) | (5,337,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (4,134,000) | (3,335,000)
CASH AND CASH EQUIVALENTS, Beginning of period | 8,705,000 | 7,780,000
CASH AND CASH EQUIVALENTS, End of period | 4,571,000 | 4,445,000
Cash paid during the period for: |  |
Interest | 33,000 | 23,000
Income taxes | 360,000 | 1,219,000
Non-cash investing activity: |  |
Note payable in connection with purchase of treasury shares | 2,125,000 | 2,125,000
Tax benefit of purchase of member interests in subsidiary | 1,020,000 |
Liquidation of non-controlling interests in discontinued operations | 691,000 |
Subsidiary [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of member interests in subsidiary | (2,965,000) |
Purchase of member interest in New Meadowlands Racetrack LLC | (2,965,000) |
New Meadowlands Racetrack LLC [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of member interests in subsidiary | (4,200,000) |
Purchase of member interest in New Meadowlands Racetrack LLC | $ (4,200,000) |

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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from amounts paid for the rights to manage the property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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