The 2011 balance sheet of Annas Tennis Shop, Inc., showed long-term debt of $5.7 million, and the 2012 balance sheet showed long-term debt of $6.1 million. The 2012 income statement showed an interest expense of $145,000.

What was the firms cash flow to creditors during 2012? (Do not round intermediate calculations. Negative amount should be indicated by a minus sign. Enter your answer in dollars, not millions of dollars, i.e. 1,234,567.)