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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Operating activities:        
Net income $ 398 $ 501 $ 823 $ 851
Adjustment to reconcile net income to cash provided by operating activities:        
Gain on sales of lease assets (45) (41) (79) (72)
Depreciation of operating lease assets 14 74 76 151
Amortization of initial direct costs     1  
Provision for (reversal of) credit losses 1   (6)  
Changes in operating assets and liabilities:        
Accounts receivable 57 (11) 72 (11)
Prepaid expenses and other assets 4 8 12 14
Accounts payable, Managing Member (37) (63) (163) (138)
Accounts payable, other (2) (26) (4) (94)
Unearned operating lease income (2) 9 2 5
Net cash provided by operating activities 388 451 734 706
Investing activities:        
Proceeds from sales of lease assets 75 76 131 146
Principal payments received on direct financing leases   1   3
Net cash provided by investing activities 75 77 131 149
Net increase in cash and cash equivalents 463 528 865 855
Cash and cash equivalents at beginning of period 1,367 338 965 11
Cash and cash equivalents at end of period $ 1,830 866 1,830 866
Supplemental disclosures of cash flow information:        
Cash paid during the period for taxes   $ 11 $ 9 $ 13