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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating activities:        
Net income $ 508 $ 592 $ 1,331 $ 1,443
Adjustment to reconcile net income to cash provided by operating activities:        
Gain on sales of lease assets (61) (112) (140) (184)
Depreciation of operating lease assets 14 71 90 222
Amortization of initial direct costs 1 1 2 1
Provision for credit losses 47 7 41 7
Changes in operating assets and liabilities:        
Accounts receivable (48) 5 24 (6)
Prepaid expenses and other assets (22) (22) (10) (8)
Accounts payable, Managing Member   43 (163) (95)
Accounts payable, other 1 9 (3) (85)
Unearned operating lease income (14)   (12) 5
Net cash provided by operating activities 426 594 1,160 1,300
Investing activities:        
Proceeds from sales of lease assets 124 176 255 322
Principal payments received on direct financing leases       3
Payments of initial direct costs   (15)   (15)
Net cash provided by investing activities 124 161 255 310
Net increase in cash and cash equivalents 550 755 1,415 1,610
Cash and cash equivalents at beginning of period 1,830 866 965 11
Cash and cash equivalents at end of period $ 2,380 $ 1,621 2,380 1,621
Supplemental disclosures of cash flow information:        
Cash paid during the period for taxes     $ 9 $ 13