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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income $ 425 $ 350
Adjustment to reconcile net income to cash provided by operating activities:    
Gain on sales of lease assets (34) (31)
Depreciation of operating lease assets 62 77
Amortization of initial direct costs 1  
Reversal of provision for credit losses (7)  
Changes in operating assets and liabilities:    
Accounts receivable 15  
Prepaid expenses and other assets 8 6
Accounts payable, Managing Member (126) (75)
Accounts payable, other (2) (68)
Unearned operating lease income 4 (4)
Net cash provided by operating activities 346 255
Investing activities:    
Proceeds from sales of lease assets 56 70
Principal payments received on direct financing leases   2
Net cash provided by investing activities 56 72
Net increase in cash and cash equivalents 402 327
Cash and cash equivalents at beginning of period 965  
Cash and cash equivalents at end of period 1,367 338
Supplemental disclosures of cash flow information:    
Cash paid during the period for taxes $ 9 $ 2