company has the following income statement what is the firms cash flow to creditors

1997 Income Statement 182254 Revenue Costs 17412 Depreciation 18416 Ebit Interest Expense 10889 Taxable income Tax Expense @ 22% Net Income 1997 Balance Sheet Year 1996 1997 1996 1997 Current Assets 19713 17117 Current Liabilities 17490 15265 Fixed Assets 157857 161466 Long-Term Debt 139452 145368 Common Stock 32835 30782