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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating activities:        
Net income $ 680 $ 597 $ 1,526 $ 3,264
Adjustments to reconcile net income to cash provided by operating activities:        
Gain on sales of assets (54) (131) (235) (1,690)
Depreciation of operating lease assets 104 154 362 530
Provision for (reversal of) credit losses   3 (3) (7)
Changes in operating assets and liabilities:        
Accounts receivable (16) 70 40 173
Prepaid expenses and other assets (7) (9) (2) (4)
Accounts payable, Managing Member (6) 12 (352) (452)
Accounts payable, other (21) 18 (6) (68)
Unearned operating lease income 26 24 (23) (16)
Net cash provided by operating activities 706 738 1,307 1,730
Investing activities:        
Proceeds from sales of lease assets 143 384 846 2,144
Principal payments received on direct financing leases       48
Net cash provided by investing activities 143 384 846 2,192
Financing activities:        
Net cash provided by financing activities            
Net increase in cash and cash equivalents 849 1,122 2,153 3,922
Cash and cash equivalents at beginning of period 2,945 3,316 1,641 516
Cash and cash equivalents at end of period 3,794 4,438 3,794 4,438
Supplemental disclosures of cash flow information:        
Cash paid during the period for taxes     15 17
Improvements to equipment on operating leases $ 107   $ 107