XML 84 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statement of Cash Flows - USD ($)
12 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 29, 2013
Income (loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest $ 24,318,000 $ 7,671,000 $ (76,478,000)
Cash provided by (required for) operating activities:      
Net income (loss) 24,318,000 7,671,000 (77,724,000)
Discontinued Operations, Net of Tax 0 0 (1,246,000)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 45,563,000 47,173,000 55,637,000
Impairment of intangible and other assets 0 2,980,000 171,094,000
Distributions greater than current earnings of MNI 2,084,000 1,366,000 1,742,000
Stock compensation expense 1,971,000 1,481,000 1,261,000
Amortization of debt present value adjustment 0 2,394,000 5,117,000
Debt financing and administrative costs 5,433,000 22,927,000 594,000
Gain on Sale of Investments 0 0 (7,093,000)
Deferred income tax benefit 12,764,000 6,425,000 (54,807,000)
Changes in operating assets and liabilities:      
Decrease in receivables 3,444,000 872,000 4,710,000
Decrease in inventories and other 3,122,000 217,000 904,000
Decrease in accounts payable, accrued expenses and unearned revenue (9,587,000) (5,315,000) (2,280,000)
Decrease in pension, postretirement and post employment benefits (7,204,000) (6,078,000) (9,602,000)
Change in income taxes receivable or payable (34,000) 5,854,000 1,117,000
Other, net (7,398,000) (5,892,000) (1,849,000)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 74,476,000 82,075,000 90,067,000
Cash provided by (required for) investing activities:      
Purchases of property and equipment (9,707,000) (13,661,000) (9,740,000)
Decrease in restricted cash 441,000 (441,000) 0
Proceeds from sales of assets 8,871,000 4,485,000 7,802,000
Distributions greater than current earnings of TNI 637,000 333,000 972,000
Other, net (450,000) 0 (330,000)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (208,000) (9,284,000) (1,296,000)
Cash provided by (required for) financing activities:      
Proceeds from long-term debt 5,000,000 805,000,000 94,000,000
Payments on long-term debt (83,878,000) (847,750,000) (192,350,000)
Debt financing and reorganization costs paid (733,000) (31,587,000) (1,071,000)
Common stock transactions net (227,000) 688,000 103,000
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (79,838,000) (73,649,000) (99,318,000)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 0 (552,000)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 0 14,741,000
Net increase in cash and cash equivalents (5,570,000) (858,000) 3,642,000
Cash and cash equivalents:      
End of period $ 11,134,000 $ 16,704,000 $ 17,562,000