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STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net income $ 422 $ 104
Adjustment to reconcile net income to cash provided by operating activities:    
Gain on sales of assets (3) (190)
Depreciation of operating lease assets 312 331
Reversal of provision for doubtful accounts (4)  
Changes in operating assets and liabilities:    
Accounts receivable (25) (76)
Prepaid expenses (5) 3
Accounts payable, Managing Member (269) 189
Accounts payable, other (18) 247
Unearned operating lease income (34) (6)
Net cash provided by operating activities 376 602
Investing activities:    
Proceeds from sales of lease assets 12 257
Principal payments received on direct financing leases 45 27
Improvements to equipment on operating leases   (460)
Net cash provided by (used in) investing activities 57 (176)
Financing activities:    
Net cash provided by financing activities      
Net increase in cash and cash equivalents 433 426
Cash and cash equivalents at beginning of period 925 1,818
Cash and cash equivalents at end of period 1,358 2,244
Supplemental disclosures of cash flow information:    
Cash paid during the period for taxes $ 2 $ 2