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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Depreciation and amortization $ 0 $ 3
Earnings from unconsolidated subsidiaries and investees 50 (3)
Provision on impairment of real estate assets 1,474 0
Accrued interest receivable 0 (500)
Other assets 61 (141)
Accrued interest payable 948 94
Other liabilities 25 (10)
Net cash provided by (used in) operating activities 726 (413)
Proceeds from notes receivable 2,585 2,371
Affiliate receivable (3,709) (1,728)
Net cash provided by (used in) investing activities (1,124) 643
Payments on notes payable 414 (234)
Deferred financing costs 6 5
Net cash provided by (used in) financing activities 420 (229)
Net increase in cash and cash equivalents 22 1
Cash and cash equivalents, beginning of period 20 2
Cash and cash equivalents, end of period 42 3
Cash paid for interest 716 652
Cash received for income taxes $ 0 $ 48