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STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Operating activities:        
Net income $ 695 $ 701 $ 799 $ 756
Adjustment to reconcile net income to cash provided by operating activities:        
Gain on sales of assets (21) (5) (211) (5)
Depreciation of operating lease assets 361 342 692 685
Provision for doubtful accounts   4   3
Changes in operating assets and liabilities:        
Accounts receivable (65) (41) (141) (82)
Prepaid expenses 3 3 6 7
Accounts payable, Managing Member (71) (81) 118 173
Accounts payable, affiliates (2)   (2) 2
Accounts payable, other (377) (18) (130) (199)
Accrued interest payable       (1)
Unearned operating lease income (20) (5) (26) (58)
Net cash provided by operating activities 503 900 1,105 1,281
Investing activities:        
Proceeds from sales of lease assets 42 27 299 91
Principal payments received on direct financing leases 28 23 55 46
Purchases and additions to equipment on operating leases     (460)  
Net cash provided by (used in) investing activities 70 50 (106) 137
Financing activities:        
Repayments of non-recourse debt   (201)   (398)
Net cash used in financing activities   (201)   (984)
Net increase in cash and cash equivalents 573 749 999 434
Cash and cash equivalents at beginning of period 2,244 1,991 1,818 2,306
Cash and cash equivalents at end of period 2,817 2,740 2,817 2,740
Supplemental disclosures of cash flow information:        
Cash paid during the period for taxes 32 25 34 27
Cash paid during the period for interest   2   8
Other Members'
       
Financing activities:        
Distributions to Members       (542)
Managing Member'
       
Financing activities:        
Distributions to Members       $ (44)