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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating activities:        
Net income $ 2,089 $ 506 $ 2,667 $ 928
Adjustments to reconcile net income to cash provided by operating activities:        
Gain on sales of assets (1,519) (20) (1,559) (23)
Depreciation of operating lease assets 162 259 376 571
Reversal of provision for doubtful accounts   (18) (10) (22)
Changes in operating assets and liabilities:        
Accounts receivable 19 54 103 29
Prepaid expenses and other assets 2 (6) 5 (11)
Accounts payable, Managing Member (11) (29) (464) (298)
Accounts payable, other (119) 18 (86)  
Unearned operating lease income (20) 25 (40) (9)
Net cash provided by operating activities 603 789 992 1,165
Investing activities:        
Proceeds from sales of lease assets 1,680 49 1,760 61
Principal payments received on direct financing leases 24 41 48 86
Net cash provided by investing activities 1,704 90 1,808 147
Net cash provided by financing activities            
Net increase in cash and cash equivalents 2,307 879 2,800 1,312
Cash and cash equivalents at beginning of period 1,009 1,358 516 925
Cash and cash equivalents at end of period 3,316 2,237 3,316 2,237
Supplemental disclosures of cash flow information:        
Cash paid during the period for taxes $ 15 $ 31 $ 17 $ 33