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The last year balance sheet of Kimberly, Inc., showed long - term debt of $ 5 . 7 M , and the current year balance

The last year balance sheet of Kimberly, Inc., showed long-term debt of $5.7M, and the current year balance sheet showed long-term debt of $6.1M. The current year income statement showed an interest expense of $155,000.
What was the firms cash flow to creditors during the current year?

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