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Statement of Cash Flows (USD $) | 12 Months Ended
--- | ---
Sep. 29, 2013 | Sep. 30, 2012 | Sep. 25, 2011
Loss from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | $ (76,478,000) | $ (13,381,000) | $ (145,156,000)
Cash provided by (required for) operating activities: |  |  |
Net loss | (77,724,000) | (16,299,000) | (146,681,000)
Discontinued Operations, Net of Tax | (1,246,000) | (2,918,000) | (1,525,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 55,637,000 | 65,139,000 | 69,496,000
Impairment of intangible and other assets | 171,094,000 | 1,388,000 | 204,289,000
Curtailment gains | 0 | 0 | (16,137,000)
Reduction of investment in TNI Partners | 0 | 0 | 11,900,000
Amortization (accretion) of debt present value adjustment | 5,117,000 | 3,919,000 | (547,000)
Stock compensation expense | 1,261,000 | 1,080,000 | 1,287,000
Distributions greater than current earnings of MNI | 1,742,000 | 700,000 | 347,000
Deferred income tax benefit | (54,807,000) | (779,000) | (25,910,000)
Debt financing costs | 594,000 | 2,823,000 | 12,612,000
Reorganization costs | 0 | 37,765,000 | 0
Gain on Sale of Investments | (7,093,000) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Decrease in receivables | 4,710,000 | 1,085,000 | 5,783,000
Decrease in inventories and other | 904,000 | 1,942,000 | 4,575,000
Increase (decrease) in accounts payable, accrued expenses and unearned revenue | (2,280,000) | 358,000 | (6,851,000)
Decrease in pension, postretirement and post employment benefits | (9,602,000) | (8,898,000) | (5,690,000)
Change in income taxes receivable or payable | 1,117,000 | (9,078,000) | (5,748,000)
Other, net | (1,849,000) | (4,026,000) | (3,643,000)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 90,067,000 | 80,037,000 | 100,607,000
Cash provided by (required for) investing activities: |  |  |
Purchases of property and equipment | (9,740,000) | 7,843,000 | (7,430,000)
Decrease in restricted cash | 0 | (4,972,000) | 4,651,000
Proceeds from sales of assets | 7,802,000 | 1,353,000 | 1,815,000
Distributions greater than current earnings of TNI | 972,000 | 1,156,000 | 1,818,000
Other, net | (330,000) | 422,000 | 104,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (1,296,000) | (784,000) | 958,000
Cash provided by (required for) financing activities: |  |  |
Proceeds from long-term debt | 94,000,000 | 1,004,795,000 | 50,000,000
Payments on long-term debt | (192,350,000) | 1,065,455,000 | (137,330,000)
Debt financing and reorganization costs paid | (1,071,000) | 32,408,000 | (11,601,000)
Common stock transactions net | 103,000 |  | (205,000)
Net increase in cash and cash equivalents | 3,642,000 | (9,635,000) | 4,133,000
Cash and cash equivalents: |  |  |
End of period | 17,562,000 | 13,920,000 | 23,555,000
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (99,318,000) | (93,068,000) | (99,136,000)
Cash Provided by (Used in) Operating Activities, Discontinued Operations | (552,000) | 661,000 | 1,993,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations | $ 14,741,000 | $ 3,519,000 | $ (289,000)

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