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Statement of Cash Flows (USD $) | 6 Months Ended
--- | ---
Mar. 30, 2014 | Mar. 31, 2013
Gain (Loss) on Disposition of Property Plant Equipment | $ (1,635,000) | $ 135,000
Net income (loss) | 13,807,000 | 8,832,000
Discontinued operations, net of income taxes | 0 | (1,247,000)
Income (loss) from continuing operations | 13,807,000 | 10,079,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations: |  |
Depreciation and amortization | 24,220,000 | 29,889,000
Amortization (accretion) of debt present value adjustment | 2,394,000 | 2,715,000
Loss (gain) on Sale of Investments | 0 | (7,093,000)
Stock compensation expense | 684,000 | 732,000
Distributions greater than earnings of MNI | 1,309,000 | 369,000
Deferred income tax expense (benefit) | 62,000 | (3,515,000)
Debt financing costs | 175,000 | 73,000
Changes in operating assets and liabilities: |  |
Decrease in receivables | 1,896,000 | 6,180,000
Decrease in inventories and other | (559,000) | 1,523,000
Increase (decrease) in accounts payable, compensation and other accrued liabilities and unearned revenue | (12,607,000) | (4,752,000)
Decrease in pension, postretirement and postemployment benefit obligations | (3,205,000) | (1,632,000)
Change in income taxes receivable or payable | 8,711,000 | 11,822,000
Other, net | (507,000) | (1,237,000)
Net cash provided by operating activities of continuing operations | 34,745,000 | 45,288,000
Cash provided by (required for) investing activities of continuing operations: |  |
Purchases of property and equipment | (4,895,000) | (4,699,000)
Proceeds from sales of assets | 2,170,000 | 7,231,000
Distributions greater (less) than current earnings of TNI | (511,000) | (362,000)
Other, net | 0 | (125,000)
Net Ccsh provided by investing activities of continuing operations | (3,236,000) | 2,045,000
Cash provided by (required for) financing activities of continuing operations: |  |
Payments on long-term debt | (34,500,000) | (52,850,000)
Debt financing and reorganization costs paid | (268,000) | (100,000)
Common stock transactions net | 575,000 | 6,000
Net cash required for financing activities of continuing operations | (34,193,000) | (52,944,000)
Net cash provided by (required for) discontinued operations |  |
Operating activities | 0 | (552,000)
Investing activities | 0 | 14,689,000
Net increase in cash and cash equivalents | (2,684,000) | 8,526,000
Cash and cash equivalents: |  |
Beginning of period | $ 17,562,000 |

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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