Al tRes belaing of the yeer Mottene Mone Corperation had a ing teres oetbatance of $$36\mathrm{.}129,$Duing the yesr the company repaid s lons termamout of S$8\mathrm{.}739$ The compary peld $$3095$ es nterest baring theloan in thea new long$-$term loan for $$7,785.$ What was the cash flow to creditors during themar.