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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