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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Statements of Cash Flows [Abstract]      
Net (loss) income $ (155) $ (832) $ 1,580
Adjustments to reconcile net (loss) income with net cash (used in) provided by operating activities:      
Depreciation 0 87 241
Amortization of deferred charges 0 19 4
Gain on sale of asset 0 (60) 0
Other, net 0 (538) 0
Changes in operating assets and liabilities:      
Interest receivable 0 0 15
Other current assets 0 2,325 (1,041)
Accrued interest 0 (232) (10)
Other current liabilities 69 (29) 3
Net cash (used in) provided by operating activities (86) 740 792
Investing activities      
Proceeds from sale of asset 0 8,560 0
Change in restricted cash and investments 6,786 1,584 (348)
Net cash provided by (used in) investing activities 6,786 10,144 (348)
Financing activities      
Repayment of debt 0 (10,884) (444)
Dividend paid (6,700) 0 0
Net cash used in financing activities (6,700) (10,884) (444)
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year 0 0 0
Supplemental disclosure of cash flow information:      
Interest paid $ 0 $ 464 $ 946