XML 35 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Operating activities:    
Net income $ 2,156us-gaap_NetIncomeLoss $ 3,586us-gaap_NetIncomeLoss
Adjustment to reconcile net income to cash provided by operating activities:    
Gain on sales of assets (440)zzhjb_GainsLossesOnSalesOrDispositionOfAssets (1,756)zzhjb_GainsLossesOnSalesOrDispositionOfAssets
Depreciation of operating lease assets 455us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease 676us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Reversal of provision for credit losses (3)zzhjb_ProvisionForRecoveryOfLoanAndLeaseLosses (7)zzhjb_ProvisionForRecoveryOfLoanAndLeaseLosses
Changes in operating assets and liabilities:    
Accounts receivable 19us-gaap_IncreaseDecreaseInAccountsReceivable 269us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets (2)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets  
Accounts payable, Managing Member (219)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties (411)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties
Accounts payable, other (104)us-gaap_IncreaseDecreaseInOtherAccountsPayable (73)us-gaap_IncreaseDecreaseInOtherAccountsPayable
Unearned operating lease income (26)us-gaap_IncreaseDecreaseInDeferredRevenue (12)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities 1,836us-gaap_NetCashProvidedByUsedInOperatingActivities 2,272us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:    
Proceeds from sales of lease assets 1,114zzhjb_ProceedsFromSalesOrDispositionsOfAssets 2,470zzhjb_ProceedsFromSalesOrDispositionsOfAssets
Principal payments received on direct financing leases 2us-gaap_ProceedsFromCollectionOfLeaseReceivables 48us-gaap_ProceedsFromCollectionOfLeaseReceivables
Net cash provided by investing activities 1,116us-gaap_NetCashProvidedByUsedInInvestingActivities 2,518us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:    
Net cash used in financing activities (3,665)us-gaap_NetCashProvidedByUsedInFinancingActivities (3,665)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents (713)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,125us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 1,641us-gaap_CashAndCashEquivalentsAtCarryingValue 516us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 928us-gaap_CashAndCashEquivalentsAtCarryingValue 1,641us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information:    
Cash paid during the year for taxes 15zzhjb_FranchiseFeesAndTaxesPaid 17zzhjb_FranchiseFeesAndTaxesPaid
Improvements to equipment on operating leases 110zzhjb_NoncashAcquisitionOfLeaseAssets  
Other Members [Member]    
Operating activities:    
Net income 1,881us-gaap_NetIncomeLoss
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
3,311us-gaap_NetIncomeLoss
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
Financing activities:    
Distributions to Members (3,390)us-gaap_PaymentsOfCapitalDistribution
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
(3,390)us-gaap_PaymentsOfCapitalDistribution
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
Managing Member [Member]    
Operating activities:    
Net income 275us-gaap_NetIncomeLoss
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_ManagingMembersCapitalMember
275us-gaap_NetIncomeLoss
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_ManagingMembersCapitalMember
Financing activities:    
Distributions to Members $ (275)us-gaap_PaymentsOfCapitalDistribution
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_ManagingMembersCapitalMember
$ (275)us-gaap_PaymentsOfCapitalDistribution
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_ManagingMembersCapitalMember