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Statement of Cash Flows (USD $)
3 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Net income (loss) $ 12,102,000 $ 14,698,000
Discontinued operations, net of income taxes 0 (1,046,000)
Income (loss) from continuing operations 12,102,000 13,652,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 12,034,000 15,041,000
Amortization (accretion) of debt present value adjustment 1,198,000 1,359,000
Stock compensation expense 264,000 368,000
Distributions greater than earnings of MNI 371,000 (21,000)
Deferred income tax expense (benefit) (84,000) (1,740,000)
Debt financing costs 104,000 52,000
Reorganization costs   37,765,000
Gain on Sale of Investments 0 (7,093,000)
Changes in operating assets and liabilities:    
Decrease in receivables (13,635,000) (9,048,000)
Decrease in inventories and other 618,000 1,328,000
Increase (decrease) in accounts payable, compensation and other accrued liabilities and unearned revenue (6,471,000) (4,782,000)
Decrease in pension, postretirement and postemployment benefit obligations (1,602,000) (873,000)
Change in income taxes receivable or payable 7,453,000 10,874,000
Other, net (359,000) (536,000)
Net cash provided by operating activities of continuing operations 11,993,000 18,581,000
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (2,295,000) (2,068,000)
Proceeds from sales of assets 132,000 7,215,000
Distributions greater (less) than current earnings of TNI (474,000) (954,000)
Other, net 0 (114,000)
Net Ccsh provided by investing activities of continuing operations (2,637,000) 4,079,000
Cash provided by (required for) financing activities of continuing operations:    
Payments on long-term debt (14,500,000) (29,000,000)
Debt financing and reorganization costs paid (2,000) 0
Common stock transactions net 239,000 6,000
Net cash required for financing activities of continuing operations (14,263,000) (28,994,000)
Net cash provided by (required for) discontinued operations    
Investing activities 0  
Net increase in cash and cash equivalents (4,907,000) 6,364,000
Cash and cash equivalents:    
Beginning of period 17,562,000  
End of period $ 12,655,000 $ 20,284,000