XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net income $ 578 $ 422
Adjustments to reconcile net income to cash provided by operating activities:    
Gain on sales of assets (40) (3)
Depreciation of operating lease assets 214 312
Reversal of provision for doubtful accounts (10) (4)
Changes in operating assets and liabilities:    
Accounts receivable 84 (25)
Prepaid expenses and other assets 3 (5)
Accounts payable, Managing Member (453) (269)
Accounts payable, other 33 (18)
Unearned operating lease income (20) (34)
Net cash provided by operating activities 389 376
Investing activities:    
Proceeds from sales of lease assets 80 12
Principal payments received on direct financing leases 24 45
Net cash provided by investing activities 104 57
Net cash provided by financing activities      
Net increase in cash and cash equivalents 493 433
Cash and cash equivalents at beginning of period 516 925
Cash and cash equivalents at end of period 1,009 1,358
Supplemental disclosures of cash flow information:    
Cash paid during the year for taxes $ 2 $ 2