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Statement of Cash Flows (USD $) | 6 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 25, 2012
Net income (loss) | $ 8,832,000 | $ (11,919,000)
Discontinued operations, net of income taxes | (1,247,000) | (141,000)
Income (loss) from continuing operations | 10,079,000 | (11,778,000)
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations: |  |
Depreciation and amortization | 30,024,000 | 33,487,000
Amortization (accretion) of debt present value adjustment | 2,715,000 | 1,336,000
Stock compensation expense | 732,000 | 495,000
Distributions greater than earnings of MNI | 369,000 | 421,000
Deferred income tax expense (benefit) | (3,515,000) | (16,286,000)
Debt financing costs | 73,000 | 2,753,000
Reorganization costs | 0 | 37,867,000
Gain on Sale of Investments | (7,093,000) | 0
Changes in operating assets and liabilities: |  |
Decrease in receivables | 6,180,000 | 6,470,000
Decrease in inventories and other | 1,523,000 | 1,967,000
Increase (decrease) in accounts payable, compensation and other accrued liabilities and unearned revenue | (4,752,000) | 965,000
Decrease in pension, postretirement and postemployment benefit obligations | (1,632,000) | (3,928,000)
Change in income taxes receivable or payable | 11,822,000 | 10,280,000
Other, net | (1,237,000) | (1,364,000)
Net cash provided by operating activities of continuing operations | 45,288,000 | 62,685,000
Cash provided by (required for) investing activities of continuing operations: |  |
Purchases of property and equipment | (4,699,000) | (2,962,000)
Decrease in restricted cash | 0 | 4,972,000
Proceeds from sales of assets | 7,231,000 | 1,542,000
Distributions greater (less) than current earnings of TNI | (362,000) | 644,000
Other, net | (125,000) | 0
Net Ccsh provided by investing activities of continuing operations | 2,045,000 | 4,196,000
Cash provided by (required for) financing activities of continuing operations: |  |
Proceeds from long-term debt | 0 | 1,004,795,000
Payments on long-term debt | (52,850,000) | (1,045,805,000)
Debt financing and reorganization costs paid | (100,000) | (23,563,000)
Common stock transactions net | 6,000 | 0
Net cash required for financing activities of continuing operations | (52,944,000) | (64,573,000)
Net cash provided by (required for) discontinued operations |  |
Operating activities | (552,000) | 465,000
Investing activities | 14,689,000 | 3,327,000
Net increase in cash and cash equivalents | 8,526,000 | 6,100,000
Cash and cash equivalents: |  |
Beginning of period | 13,920,000 | 23,555,000
End of period | $ 22,446,000 | $ 29,655,000

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