XML 16 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:    
Net Income $ 490,740 $ 1,821,630
Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:    
Depreciation and Amortization 385,168 403,409
Real Estate Impairment 445,828 0
Income from Equity Method Investments 514,987 1,306,822
(Increase) Decrease in Receivables 22,487 0
Increase (Decrease) in Payable to AEI Fund Management, Inc. (55,327) 57,814
Increase (Decrease) in Unearned Rent (7,269) 7,269
Total Adjustments 230,926 (838,330)
Net Cash Provided By (Used For) Operating Activities 721,666 983,300
Cash Flows from Investing Activities:    
Investments in Real Estate 1,600,000 1,292,220
Cash Paid for Equity Method Investments 15,316 42,273
Proceeds from Equity Method Investments 1,900,427 3,720,597
Net Cash Provided By (Used For) Investing Activities 285,111 2,386,104
Cash Flows from Financing Activities:    
Distributions Paid to Members 1,218,566 944,330
Repurchase of LLC Units 128,112 60,285
Net Cash Provided By (Used For) Financing Activities (1,346,678) (1,004,615)
Net Increase (Decrease) in Cash (339,901) 2,364,789
Cash, beginning of year 2,671,184 306,395
Cash, end of year 2,331,283 2,671,184
Supplemental Disclosure of Non-Cash Investing Activities:    
Contribution of Real Estate (at carrying value) in Exchange for Equity Method Investments $ 1,370,124 $ 2,371,502