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The 2016 balance sheet of Marias Tennis Shop, Inc., showed long-term debt of $5 million, and the 2017 balance sheet showed long-term debt of $5.3

The 2016 balance sheet of Marias Tennis Shop, Inc., showed long-term debt of $5 million, and the 2017 balance sheet showed long-term debt of $5.3 million. The 2017 income statement showed an interest expense of $120,000. What was the firms cash flow to creditors during 2017

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