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Statement of Cash Flows (USD $) | 9 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 24, 2012
Net income (loss) | $ 10,802,000 | $ (13,272,000)
Discontinued operations, net of income taxes | (1,247,000) | (553,000)
Income (loss) from continuing operations | 12,049,000 | (12,719,000)
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations: |  |
Depreciation and amortization | 44,781,000 | 49,737,000
Amortization (accretion) of debt present value adjustment | 3,932,000 | 2,557,000
Stock compensation expense | 1,109,000 | 802,000
Distributions greater than earnings of MNI | 1,342,000 | 347,000
Deferred income tax expense (benefit) | 2,022,000 | (16,092,000)
Debt financing costs | 527,000 | 2,805,000
Reorganization costs | 0 | 37,617,000
Gain on Sale of Investments | (7,093,000) | 0
Changes in operating assets and liabilities: |  |
Decrease in receivables | 4,044,000 | 1,964,000
Decrease in inventories and other | 409,000 | 644,000
Increase (decrease) in accounts payable, compensation and other accrued liabilities and unearned revenue | (6,946,000) | 1,444,000
Decrease in pension, postretirement and postemployment benefit obligations | (8,310,000) | (5,164,000)
Change in income taxes receivable or payable | 9,423,000 | 9,930,000
Other, net | (1,237,000) | (2,006,000)
Net cash provided by operating activities of continuing operations | 56,052,000 | 71,866,000
Cash provided by (required for) investing activities of continuing operations: |  |
Purchases of property and equipment | (6,835,000) | (4,612,000)
Decrease in restricted cash | 0 | 4,972,000
Proceeds from sales of assets | 7,615,000 | 1,546,000
Distributions greater (less) than current earnings of TNI | 166,000 | 910,000
Other, net | (330,000) | (500,000)
Net Ccsh provided by investing activities of continuing operations | 616,000 | 2,316,000
Cash provided by (required for) financing activities of continuing operations: |  |
Proceeds from long-term debt | 94,000,000 | 1,004,795,000
Payments on long-term debt | (166,350,000) | (1,055,305,000)
Debt financing and reorganization costs paid | (766,000) | (31,334,000)
Common stock transactions net | 21,000 | 0
Net cash required for financing activities of continuing operations | (73,095,000) | (81,844,000)
Net cash provided by (required for) discontinued operations |  |
Operating activities | (552,000) | 27,000
Investing activities | 14,689,000 | 3,256,000
Net increase in cash and cash equivalents | (2,290,000) | (4,379,000)
Cash and cash equivalents: |  |
Beginning of period | 13,920,000 | 23,555,000
End of period | $ 11,630,000 | $ 19,176,000

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