The $2011$ balance sheet of Anna$$s Tennis Shop, Inc., showed long$-$term debt of $$5\mathrm{.}9$ million, and the $2012$ balance sheet showed long$-$term debt of $$6\mathrm{.}3$ million. The $2012$ income statement showed an interest expense of $$155,000.$

What was the firm$$s cash flow to creditors during $2012?$