(Partial Balance sheet)
current assets: 725 current liabilities:290
net fixed assets:2990 long term debt:1580
current assets:785 current liabilities: 325
net fixed assets: 3600 long-term debt: 1680
2007 Income statment:
interst paid: 234
In 2007 they raised $300 in new long term debt , how much long term debt did they pay off during that year? What is the cash flow to creditors?