XML 54 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Cash Flows (USD $)
9 Months Ended
Jun. 24, 2012
Jun. 26, 2011
Cash provided by (required for) operating activities:    
Net loss $ (13,272,000) $ (137,912,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 50,833,000 53,907,000
Impairment of goodwill and other assets 0 187,325,000
Curtailment gains 0 (16,137,000)
Reduction of investment in TNI Partners 0 12,000,000
Amortization (accretion) of debt present value adjustment 2,557,000 (410,000)
Stock compensation expense 802,000 1,031,000
Distributions greater than current earnings of MNI 347,000 87,000
Deferred income tax benefit (16,092,000) (25,444,000)
Debt financing costs 2,805,000 9,913,000
Reorganization costs 37,617,000 0
Changes in operating assets and liabilities:    
Decrease in receivables 1,926,000 5,159,000
Decrease in inventories and other 969,000 2,468,000
Increase (decrease) in accounts payable, accrued expenses and unearned revenue 947,000 (4,204,000)
Decrease in pension, postretirement and post employment benefits (5,164,000) (547,000)
Change in income taxes receivable or payable 9,663,000 (2,250,000)
Other, net (2,045,000) (1,158,000)
Net cash provided by operating activities 71,893,000 83,828,000
Cash provided by (required for) investing activities:    
Purchases of property and equipment (4,743,000) (3,641,000)
Decrease in restricted cash 4,972,000 4,651,000
Proceeds from sales of assets 4,933,000 1,790,000
Distributions greater than current earnings of TNI 910,000 27,000
Other, net (500,000) (10,000)
Net cash provided by investing activities 5,572,000 2,817,000
Cash provided by (required for) financing activities:    
Proceeds from long-term debt 1,004,795,000 36,000,000
Payments on long-term debt (1,055,305,000) (113,330,000)
Debt financing and reorganization costs paid (31,334,000) (4,608,000)
Common stock transactions net 0 (205,000)
Net cash required for financing activities (81,844,000) (82,143,000)
Net increase in cash and cash equivalents (4,379,000) 4,502,000
Cash and cash equivalents:    
Beginning of period 23,555,000 19,422,000
End of period $ 19,176,000 $ 23,924,000