XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Cash Flows (USD $)
6 Months Ended
Mar. 31, 2013
Mar. 25, 2012
Net income (loss) $ 8,832,000 $ (11,919,000)
Discontinued operations, net of income taxes (1,247,000) (141,000)
Income (loss) from continuing operations 10,079,000 (11,778,000)
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 30,024,000 33,487,000
Amortization (accretion) of debt present value adjustment 2,715,000 1,336,000
Stock compensation expense 732,000 495,000
Distributions greater than earnings of MNI 369,000 421,000
Deferred income tax expense (benefit) (3,515,000) (16,286,000)
Debt financing costs 73,000 2,753,000
Reorganization costs 0 37,867,000
Gain on Sale of Investments (7,093,000) 0
Changes in operating assets and liabilities:    
Decrease in receivables 6,180,000 6,470,000
Decrease in inventories and other 1,523,000 1,967,000
Increase (decrease) in accounts payable, compensation and other accrued liabilities and unearned revenue (4,752,000) 965,000
Decrease in pension, postretirement and postemployment benefit obligations (1,632,000) (3,928,000)
Change in income taxes receivable or payable 11,822,000 10,280,000
Other, net (1,237,000) (1,364,000)
Net cash provided by operating activities of continuing operations 45,288,000 62,685,000
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (4,699,000) (2,962,000)
Decrease in restricted cash 0 4,972,000
Proceeds from sales of assets 7,231,000 1,542,000
Distributions greater (less) than current earnings of TNI (362,000) 644,000
Other, net (125,000) 0
Net Ccsh provided by investing activities of continuing operations 2,045,000 4,196,000
Cash provided by (required for) financing activities of continuing operations:    
Proceeds from long-term debt 0 1,004,795,000
Payments on long-term debt (52,850,000) (1,045,805,000)
Debt financing and reorganization costs paid (100,000) (23,563,000)
Common stock transactions net 6,000 0
Net cash required for financing activities of continuing operations (52,944,000) (64,573,000)
Net cash provided by (required for) discontinued operations    
Operating activities (552,000) 465,000
Investing activities 14,689,000 3,327,000
Net increase in cash and cash equivalents 8,526,000 6,100,000
Cash and cash equivalents:    
Beginning of period 13,920,000 23,555,000
End of period $ 22,446,000 $ 29,655,000