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Statement of Cash Flows - USD ($)
3 Months Ended
Dec. 27, 2015
Dec. 28, 2014
Net income (loss) $ 11,508,000 $ 10,007,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 10,943,000 11,496,000
Gain on sales of assets, net (971,000) (257,000)
Stock compensation expense 570,000 443,000
Distributions greater than earnings of MNI 567,000 638,000
Deferred income tax expense (benefit) 6,572,000 6,289,000
Debt financing costs 1,333,000 1,102,000
Gains (Losses) on Extinguishment of Debt (525,000) 0
Changes in operating assets and liabilities:    
Increase in receivables (7,681,000) (9,616,000)
Decrease (increase) in inventories and other (291,000) 1,473,000
Increase in accounts payable, compensation and other accrued liabilities and unearned revenue 162,000 485,000
Decrease in pension, postretirement and postemployment benefit obligations (2,309,000) (1,115,000)
Change in income taxes receivable or payable 588,000 206,000
Other, net 603,000 1,139,000
Net cash provided by operating activities of continuing operations 21,069,000 22,290,000
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (1,470,000) (3,547,000)
Decrease in restricted cash 0 441,000
Proceeds from sales of assets 2,614,000 315,000
Distributions greater (less) than current earnings of TNI (137,000) (451,000)
Other, net 0 410,000
Net Ccsh provided by investing activities of continuing operations 1,007,000 (2,832,000)
Cash provided by (required for) financing activities of continuing operations:    
Proceeds from long-term debt 5,000,000 3,000,000
Payments on long-term debt (26,351,000) (23,250,000)
Debt financing and reorganization costs paid (44,000) (17,000)
Common stock transactions net (2,000) 48,000
Net cash required for financing activities of continuing operations (21,397,000) (20,219,000)
Net increase in cash and cash equivalents 679,000 (761,000)
Cash and cash equivalents:    
Beginning of period 11,134,000 16,704,000
End of period $ 11,813,000 $ 15,943,000