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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating activities:        
Net income $ 526 $ 698 $ 1,454 $ 1,497
Adjustments to reconcile net income to cash provided by operating activities:        
Gain on sales of assets (89) (31) (112) (242)
Depreciation of operating lease assets 276 327 847 1,019
Reversal of provision for doubtful accounts     (22)  
Changes in operating assets and liabilities:        
Accounts receivable (46) 42 (17) (99)
Prepaid expenses and other assets (7) (8) (18) (2)
Accounts payable, Managing Member 13 (72) (285) 46
Accounts payable, affiliates       (2)
Accounts payable, other 60 106 60 (24)
Unearned operating lease income 5 (28) (4) (54)
Net cash provided by operating activities 738 1,034 1,903 2,139
Investing activities:        
Proceeds from sales of lease assets 134 57 195 356
Principal payments received on direct financing leases 37 32 123 87
Improvements to lease equipment (24)   (24) (460)
Net cash provided by (used in) investing activities 147 89 294 (17)
Financing activities:        
Net cash provided by financing activities            
Net increase in cash and cash equivalents 885 1,123 2,197 2,122
Cash and cash equivalents at beginning of period 2,237 2,817 925 1,818
Cash and cash equivalents at end of period 3,122 3,940 3,122 3,940
Supplemental disclosures of cash flow information:        
Cash paid during the period for taxes $ 5 $ 12 $ 38 $ 46