Cash Flow Identity. The financial statements for Tyler Toys, Inc. are shown in the popup window: Calculate the Net New Borrowing,, Cash Flow to Creditors and Net New Borrowing from Owners. What is the Net New Borrowing? 683,228 (Round to nearest dollar) What is the Cash Flow to Creditors? -702,901 (Round to nearest dollar) What is the Net New Borrowing from Owners? (Round to nearest dollar) 2014 2013 $ 14,146,420 $ 13,567,057 -8,448,463 $ -8,132,749 -998,395 $ -980,520 -1,498,972 $ -1,471,880 Tyler Toys, Inc. Income Statement for Years Ending December 31, 2013 and 2014 Revenue Cost of goods sold Selling, general, and administrative expenses Depreciation EBIT Interest expense Taxes Net income EA SA SA 3,200,590 $ 2,981,908 -375,089 $ -355,416 -1,073,690 $ -998,067 1,751,811 $ 1,628,425 EA SA Tyler Toys, Inc. Balance Sheet as of December 31, 2013 and 2014 ASSETS 2014 2013 LIABILITIES 2014 2013 Current assets Current liabilities Cash EA $ 191,972 $ 186,643 Accounts payable EA 1,546,371 $ 1,455,543 Investments Accounts receivable SA 181,676 $ 121,984 Short-term debt EA 312,172 $ 333,466 EA 667,505 $ 630,043 Total current liabilities $ 1,858,543 $ 1,789,009 Inventory $ EA 588,711 $ 563,420 Long-term liabilities Total current assets $ 1,629,864 $ 1,502,090 Debt 7,286,824 $ 6,603,596 Long-term assets Other liabilities $ 1,463,647 $ 1,345,206 Investments $ 3,054,684 $ 2,827,216 Total liabilities $ 10,609,014 $ 9,737,811 Plant, property, and equipment $ 8,497,306 $ 8,481,536 OWNERS' EQUITY Goodwill 69 $ 347,454 $ 347,721 Common stock 1,457,002 $ 1,453,567 Intangible assets EA 1,157,123 $ 956,419 Retained earnings $ 2,620,415 $ 2,923,604 Total owners' equity TOTAL LIABILITIES $ 4,077,417 $ 4,377,171 TOTAL ASSETS $ EA 14,686,431 $ 14,114,982 AND OWNERS' EQUITY $ 14,686,431 $ 14,114,982