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Statement of Cash Flows (USD $)
6 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Gain (Loss) on Disposition of Property Plant Equipment $ (1,635,000) $ 135,000
Net income (loss) 13,807,000 8,832,000
Discontinued operations, net of income taxes 0 (1,247,000)
Income (loss) from continuing operations 13,807,000 10,079,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 24,220,000 29,889,000
Amortization (accretion) of debt present value adjustment 2,394,000 2,715,000
Loss (gain) on Sale of Investments 0 (7,093,000)
Stock compensation expense 684,000 732,000
Distributions greater than earnings of MNI 1,309,000 369,000
Deferred income tax expense (benefit) 62,000 (3,515,000)
Debt financing costs 175,000 73,000
Changes in operating assets and liabilities:    
Decrease in receivables 1,896,000 6,180,000
Decrease in inventories and other (559,000) 1,523,000
Increase (decrease) in accounts payable, compensation and other accrued liabilities and unearned revenue (12,607,000) (4,752,000)
Decrease in pension, postretirement and postemployment benefit obligations (3,205,000) (1,632,000)
Change in income taxes receivable or payable 8,711,000 11,822,000
Other, net (507,000) (1,237,000)
Net cash provided by operating activities of continuing operations 34,745,000 45,288,000
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (4,895,000) (4,699,000)
Proceeds from sales of assets 2,170,000 7,231,000
Distributions greater (less) than current earnings of TNI (511,000) (362,000)
Other, net 0 (125,000)
Net Ccsh provided by investing activities of continuing operations (3,236,000) 2,045,000
Cash provided by (required for) financing activities of continuing operations:    
Payments on long-term debt (34,500,000) (52,850,000)
Debt financing and reorganization costs paid (268,000) (100,000)
Common stock transactions net 575,000 6,000
Net cash required for financing activities of continuing operations (34,193,000) (52,944,000)
Net cash provided by (required for) discontinued operations    
Operating activities 0 (552,000)
Investing activities 0 14,689,000
Net increase in cash and cash equivalents (2,684,000) 8,526,000
Cash and cash equivalents:    
Beginning of period $ 17,562,000