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v2.4.1.9

Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 28, 2014 | Dec. 29, 2013
Cash provided by (required for) operating activities: |  |
Net income (loss) | $ 10,007 us-gaap_ProfitLoss | $ 12,102 us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 11,496 us-gaap_DepreciationDepletionAndAmortization | 12,024 us-gaap_DepreciationDepletionAndAmortization
Gain (Loss) on Disposition of Assets | (257)us-gaap_GainLossOnDispositionOfAssets1 | 10 us-gaap_GainLossOnDispositionOfAssets1
Amortization (accretion) of debt present value adjustment | 0 us-gaap_AmortizationOfDebtDiscountPremium | 1,198 us-gaap_AmortizationOfDebtDiscountPremium
Stock compensation expense | 443 us-gaap_AllocatedShareBasedCompensationExpense | 264 us-gaap_AllocatedShareBasedCompensationExpense
Distributions greater than current earnings of MNI | 638 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (371)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Deferred income tax benefit | 6,289 us-gaap_DeferredIncomeTaxExpenseBenefit | (84)us-gaap_DeferredIncomeTaxExpenseBenefit
Debt financing costs | 1,101 lee_DebtFinancingAndOtherCosts | 104 lee_DebtFinancingAndOtherCosts
Changes in operating assets and liabilities: |  |
Decrease in receivables | (9,616)us-gaap_IncreaseDecreaseInReceivables | (13,635)us-gaap_IncreaseDecreaseInReceivables
Decrease in inventories and other | 1,473 lee_IncreaseInInventoriesAndOther | 618 lee_IncreaseInInventoriesAndOther
Increase (decrease) in accounts payable, accrued expenses and unearned revenue | 485 lee_IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue | (6,471)lee_IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
Decrease in pension, postretirement and post employment benefits | (1,115)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (1,602)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Change in income taxes receivable or payable | 206 lee_ChangeInIncomeTaxesReceivableOrPayable | 7,453 lee_ChangeInIncomeTaxesReceivableOrPayable
Other, net | 1,140 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (359)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 22,290 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,993 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash provided by (required for) investing activities: |  |
Purchases of property and equipment | (3,547)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,295)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Decrease in restricted cash | 441 us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (2,832)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,637)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Proceeds from sales of assets | 315 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 132 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Distributions greater than current earnings of TNI | (451)lee_DistributionsGreaterThanCurrentEarningsOfTni | (474)lee_DistributionsGreaterThanCurrentEarningsOfTni
Other, net | 410 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash provided by (required for) financing activities: |  |
Debt financing and reorganization costs paid | (17)us-gaap_PaymentsOfFinancingCosts | (2)us-gaap_PaymentsOfFinancingCosts
Proceeds from long-term debt | 3,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt | (23,250)us-gaap_RepaymentsOfLongTermDebt | (14,500)us-gaap_RepaymentsOfLongTermDebt
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (20,219)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (14,263)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Common stock transactions net | 48 lee_CommonStockTransactionsNet | 239 lee_CommonStockTransactionsNet
Net increase in cash and cash equivalents | (761)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,907)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
End of period | $ 15,943 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 12,655 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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