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v2.4.0.8

Statement of Cash Flows (USD $) | 9 Months Ended | 24 Months Ended
--- | --- | ---
Jun. 29, 2014 | Jun. 30, 2013 | Sep. 30, 2012
Gain (Loss) on Disposition of Property Plant Equipment | $ (1,622,000) | $ 23,000 |
Impairment Of Goodwill And Other Assets | 336,000 | 0 |
Net income (loss) | 4,295,000 | 10,802,000 |
Discontinued operations, net of income taxes | 0 | (1,247,000) |
Income (loss) from continuing operations | 4,295,000 | 12,049,000 |
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations: |  |  |
Depreciation and amortization | 36,410,000 | 44,758,000 |
Amortization (accretion) of debt present value adjustment | 2,394,000 | 3,932,000 |
Loss (gain) on Sale of Investments | 0 | (7,093,000) |
Stock compensation expense | 1,081,000 | 1,109,000 |
Distributions greater than earnings of MNI | 1,518,000 | 1,342,000 |
Deferred income tax expense (benefit) | 281,000 | 2,022,000 |
Debt financing costs | 21,935,000 | 527,000 |
Reorganization costs |  | 37,765,000 |
Changes in operating assets and liabilities: |  |  |
Decrease in receivables | 1,638,000 | 4,044,000 |
Decrease in inventories and other | (502,000) | 409,000 |
Increase (decrease) in accounts payable, compensation and other accrued liabilities and unearned revenue | 1,097,000 | (6,946,000) |
Decrease in pension, postretirement and postemployment benefit obligations | (4,858,000) | (8,310,000) |
Change in income taxes receivable or payable | 7,324,000 | 9,423,000 |
Other, net | (1,744,000) | (1,237,000) |
Net cash provided by operating activities of continuing operations | 69,583,000 | 56,052,000 |
Cash provided by (required for) investing activities of continuing operations: |  |  |
Purchases of property and equipment | (8,204,000) | (6,835,000) |
Proceeds from sales of assets | 2,192,000 | 7,615,000 |
Distributions greater (less) than current earnings of TNI | (211,000) | 166,000 |
Other, net | 0 | (330,000) |
Net Ccsh provided by investing activities of continuing operations | (6,223,000) | 616,000 |
Cash provided by (required for) financing activities of continuing operations: |  |  |
Proceeds from long-term debt | 800,000,000 | 94,000,000 |
Payments on long-term debt | (832,500,000) | (166,350,000) |
Debt financing and reorganization costs paid | (31,276,000) | (766,000) | (38,628,000)
Common stock transactions net | 612,000 | 21,000 |
Net cash required for financing activities of continuing operations | (63,164,000) | (73,095,000) |
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 | 196,000 | (2,290,000) |
Cash and cash equivalents: |  |  |
Beginning of period | 17,562,000 | 13,920,000 |
End of period | $ 17,758,000 | $ 11,630,000 | $ 13,920,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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