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Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 28, 2015 | Jun. 29, 2014
Net income (loss) | $ 14,184 | $ 4,295
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations: |  |
Depreciation and amortization | 34,457 | 36,410
Loss (gain) on sales of assets, net | 434 | (1,622)
Impairment of goodwill and other assets | 0 | 336
Amortization (accretion) of debt present value adjustment | 0 | 2,394
Stock compensation expense | 1,645 | 1,081
Distributions greater than earnings of MNI | 1,699 | 1,518
Deferred income tax expense (benefit) | 8,251 | 281
Debt financing costs | 4,040 | 21,935
Changes in operating assets and liabilities: |  |
Decrease in receivables | 4,631 | 1,638
Decrease (increase) in inventories and other | 596 | (502)
Decrease (increase) in accounts payable, compensation and other accrued liabilities and unearned revenue | (163) | 1,097
Decrease in pension, postretirement and postemployment benefit obligations | (4,458) | (4,858)
Change in income taxes receivable or payable | 1,164 | 7,324
Other, net | (331) | (1,744)
Net cash provided by operating activities of continuing operations | 66,149 | 69,583
Cash provided by (required for) investing activities of continuing operations: |  |
Purchases of property and equipment | (7,686) | (8,204)
Decrease in restricted cash | 441 | 0
Proceeds from sales of assets | 3,341 | 2,192
Distributions greater (less) than current earnings of TNI | 300 | (211)
Other, net | (323) | 0
Net Ccsh provided by investing activities of continuing operations | (3,927) | (6,223)
Cash provided by (required for) financing activities of continuing operations: |  |
Proceeds from long-term debt | 5,000 | 800,000
Payments on long-term debt | (64,750) | (832,500)
Debt financing and reorganization costs paid | (477) | (31,276)
Common stock transactions net | 205 | 612
Net cash required for financing activities of continuing operations | (60,022) | (63,164)
Net increase in cash and cash equivalents | 2,200 | 196
Cash and cash equivalents: |  |
Beginning of period | 16,704 | $ 17,562
End of period | $ 18,904 |

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