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Statement of Cash Flows (USD $) | 3 Months Ended
--- | ---
Dec. 30, 2012 | Dec. 25, 2011
Net income | $ 14,683,000 | $ 14,624,000
Income from discontinued operations, net of income taxes | 1,167,000 | 218,000
Income from continuing operations | 13,516,000 | 14,406,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations: |  |
Depreciation and amortization | 15,230,000 | 16,965,000
Amortization (accretion) of debt present value adjustment | 1,359,000 | (124,000)
Stock compensation expense | 368,000 | 248,000
Distributions greater than earnings of MNI | (21,000) | 70,000
Deferred income tax expense (benefit) | (1,740,000) | 1,206,000
Debt financing costs | 52,000 | 2,024,000
Reorganization costs | 0 | 1,241,000
Gain on Sale of Investments | (7,093,000) | 0
Changes in operating assets and liabilities: |  |
Increase in receivables | (9,077,000) | (12,179,000)
Decrease in inventories and other | 1,319,000 | 1,655,000
Decrease in accounts payable, compensation and other accrued liabilities and unearned revenue | (4,692,000) | (6,865,000)
Decrease in pension, postretirement and postemployment benefit obligations | (873,000) | (844,000)
Change in income taxes receivable or payable | 10,874,000 | 7,272,000
Other, net | (519,000) | (510,000)
Net cash provided by operating activities of continuing operations | 18,703,000 | 24,565,000
Cash provided by (required for) investing activities of continuing operations: |  |
Purchases of property and equipment | (2,073,000) | (1,875,000)
Decrease in restricted cash | 0 | 4,972,000
Proceeds from sales of assets | 7,215,000 | 1,324,000
Distributions greater (less) than current earnings of TNI | (954,000) | 586,000
Other, net | (114,000) | 0
Net Ccsh provided by investing activities of continuing operations | 4,074,000 | 5,007,000
Cash provided by (required for) financing activities of continuing operations: |  |
Proceeds from long-term debt | 0 | 21,180,000
Payments on long-term debt | (29,000,000) | (31,825,000)
Debt financing and reorganization costs paid | 0 | (10,136,000)
Common stock transactions net | 6,000 | 0
Net cash required for financing activities of continuing operations | (28,994,000) | (20,781,000)
Net cash provided by (required for) discontinued operations |  |
Operating activities | 0 | (913,000)
Investing activities | 12,581,000 | (5,000)
Net increase in cash and cash equivalents | 6,364,000 | 7,873,000
Cash and cash equivalents: |  |
Beginning of period | 13,920,000 | 23,555,000
End of period | $ 20,284,000 | $ 31,428,000

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