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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating activities:        
Net income $ 501 $ 399 $ 851 $ 1,341
Adjustment to reconcile net income to cash provided by operating activities:        
Gain on sales of assets (41) (38) (72) (473)
Depreciation of operating lease assets 74 79 151 168
Changes in operating assets and liabilities:        
Accounts receivable (11) 95 (11) 158
Prepaid expenses and other assets 8 2 14 6
Accounts payable, Managing Member (63)   (138) (69)
Accounts payable, other (26) (11) (94) (32)
Unearned operating lease income 9 6 5 18
Net cash provided by operating activities 451 532 706 1,117
Investing activities:        
Proceeds from sales of assets 76 130 146 776
Principal payments received on direct financing leases 1   3  
Net cash provided by investing activities 77 130 149 776
Financing activities:        
Net cash provided by financing activities
Net increase in cash and cash equivalents 528 662 855 1,893
Cash and cash equivalents at beginning of period 338 2,159 11 928
Cash and cash equivalents at end of period 866 2,821 866 2,821
Supplemental disclosures of cash flow information:        
Cash paid during the period for taxes $ 11 $ 5 $ 13 $ 7