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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 1,671 | $ (15)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation | 12 | 12
Asset impairment on closure of Durgin-Park | 0 | 1,067
Deferred income taxes | 125 | 26
Accrued interest on note receivable from NMR | (13) | (15)
Depreciation and amortization | 1,195 | 1,206
Amortization of deferred financing costs | 10 | 8
Operating lease deferred credit | (98) | (171)
Changes in operating assets and liabilities: |  |
Accounts receivable | 214 | 440
Inventories | (1,025) | (28)
Prepaid, refundable and accrued income taxes | 186 | 294
Prepaid expenses and other current assets | 315 | (66)
Other assets | 2 | 41
Accounts payable - trade | 769 | (521)
Accrued expenses and other current liabilities | (911) | (1,438)
Net cash provided by operating activities | 2,452 | 840
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (777) | (554)
Loans and advances made to employees | (68) | (113)
Payments received on employee receivables | 49 | 48
Net cash used in investing activities | (796) | (619)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (675) | (311)
Dividends paid | (875) | (1,736)
Proceeds from issuance of stock upon exercise of stock options | 0 | 94
Distributions to non-controlling interests | (72) | (97)
Net cash used in financing activities | (1,622) | (2,050)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 34 | (1,829)
CASH AND CASH EQUIVALENTS, Beginning of period | 7,177 | 5,012
CASH AND CASH EQUIVALENTS, End of period | 7,211 | 3,183
Cash paid during the period for: |  |
Interest | 379 | 210
Income taxes | 8 | 10
Non-cash financing activities: |  |
Accrued dividend | $ 875 | $ 0

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