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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating activities:        
Net income $ 592 $ 1,000 $ 1,443 $ 2,341
Adjustment to reconcile net income to cash provided by operating activities:        
Gain on sales of assets (112) (399) (184) (872)
Depreciation of operating lease assets 71 76 222 244
Amortization of initial direct costs 1   1  
Provision for credit losses 7   7  
Changes in operating assets and liabilities:        
Accounts receivable 5 (65) (6) 93
Prepaid expenses and other assets (22) (23) (8) (17)
Accounts payable, Managing Member 43 (54) (95) (123)
Accounts payable, other 9 (33) (85) (65)
Unearned operating lease income   5 5 23
Net cash provided by operating activities 594 507 1,300 1,624
Investing activities:        
Proceeds from sales of assets 176 465 322 1,241
Principal payments received on direct financing leases   4 3 4
Payments of initial direct costs (15)   (15)  
Net cash provided by investing activities 161 469 310 1,245
Financing activities:        
Net cash provided by financing activities
Net increase in cash and cash equivalents 755 976 1,610 2,869
Cash and cash equivalents at beginning of period 866 2,821 11 928
Cash and cash equivalents at end of period $ 1,621 $ 3,797 1,621 3,797
Supplemental disclosures of cash flow information:        
Cash paid during the period for taxes     $ 13 $ 7