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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating activities:        
Net income $ 429 $ 2,089 $ 846 $ 2,667
Adjustments to reconcile net income to cash provided by operating activities:        
Gain on sales of assets (60) (1,519) (181) (1,559)
Depreciation of operating lease assets 124 162 258 376
Reversal of provision for doubtful accounts     (3) (10)
Changes in operating assets and liabilities:        
Accounts receivable 26 19 56 103
Prepaid expenses and other assets 2 2 5 5
Accounts payable, Managing Member (23) (11) (346) (464)
Accounts payable, other 20 (119) 15 (86)
Unearned operating lease income (37) (20) (49) (40)
Net cash provided by operating activities 481 603 601 992
Investing activities:        
Proceeds from sales of lease assets 257 1,680 703 1,760
Principal payments received on direct financing leases   24   48
Net cash provided by investing activities 257 1,704 703 1,808
Financing activities:        
Net cash provided by financing activities            
Net increase in cash and cash equivalents 738 2,307 1,304 2,800
Cash and cash equivalents at beginning of period 2,207 1,009 1,641 516
Cash and cash equivalents at end of period 2,945 3,316 2,945 3,316
Supplemental disclosures of cash flow information:        
Cash paid during the period for taxes $ 15 $ 15 $ 15 $ 17