XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statement of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net Income $ 134,057 $ 344,460
Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:    
Depreciation and Amortization 102,627 93,322
Income from Equity Method Investment 0 164,233
(Increase) Decrease in Receivables (9,031) 20,827
Increase (Decrease) in Payable to AEI Fund Management, Inc. 20,079 (16,762)
Increase (Decrease) in Unearned Rent 68,071 67,895
Total Adjustments 199,808 (40,605)
Net Cash Provided By (Used For) Operating Activities 333,865 303,855
Cash Flows from Investing Activities:    
Investments in Real Estate 1,739,074 0
Cash Paid for Equity Method Investment 0 13,585
Proceeds from Equity Method Investment 0 541,800
Net Cash Provided By (Used For) Investing Activities (1,739,074) 528,215
Cash Flows from Financing Activities:    
Distributions Paid to Partners 285,858 297,481
Net Increase (Decrease) in Cash (1,691,067) 534,589
Cash, beginning of period 3,069,560 1,830,155
Cash, end of period 1,378,493 2,364,744
Supplemental Disclosure of Non-Cash Investing Activities:    
Contribution of Real Estate (at carrying value) in Exchange for Equity Method Investment $ 0 $ 1,231,125