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STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Operating activities:    
Net income$ 698$ 555$ 1,497$ 1,311
Adjustment to reconcile net income to cash provided by operating activities:    
Gain on sales of assets(31)(14)(242)(19)
Depreciation of operating lease assets3273041,019989
Provision for doubtful accounts   3
Changes in operating assets and liabilities:    
Accounts receivable4298(99)16
Prepaid expenses(8)(9)(2)(2)
Accounts payable, Managing Member(72)(115)4658
Accounts payable, affiliates  (2)2
Accounts payable, other106(5)(24)(204)
Accrued interest payable   (1)
Unearned operating lease income(28)3(54)(55)
Net cash provided by operating activities1,0348172,1392,098
Investing activities:    
Proceeds from sales of lease assets5730356121
Principal payments received on direct financing leases32238769
Improvements to equipment on operating leases  (460) 
Net cash provided by (used in) investing activities8953(17)190
Financing activities:    
Repayments of non-recourse debt   (398)
Net cash used in financing activities   (984)
Net increase in cash and cash equivalents1,1238702,1221,304
Cash and cash equivalents at beginning of period2,8172,7401,8182,306
Cash and cash equivalents at end of period3,9403,6103,9403,610
Supplemental disclosures of cash flow information:    
Cash paid during the period for taxes1224629
Cash paid during the period for interest   8
Other Members'
    
Financing activities:    
Distributions to Members   (542)
Managing Member'
    
Financing activities:    
Distributions to Members   $ (44)