14] A rm has eamings before interest and xes 0f 525,330 with a net income of $14,223. The taxes muted to $5,4UEI for the yEar. During the year, the rm paid out 543,30EI to pay Di Exisiing debit and then later borrowed an additional $24,001}. E'Uhat is the ammmt of cash ow 13:: cmditurs