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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating activities:        
Net income $ 399 $ 429 $ 1,341 $ 846
Adjustment to reconcile net income to cash provided by operating activities:        
Gain on sales of assets (38) (60) (473) (181)
Depreciation of operating lease assets 79 124 168 258
Reversal of provision for credit losses       (3)
Changes in operating assets and liabilities:        
Accounts receivable 95 26 158 56
Prepaid expenses and other assets 2 2 6 5
Accounts payable, Managing Member   (23) (69) (346)
Accounts payable, other (11) 20 (32) 15
Unearned operating lease income 6 (37) 18 (49)
Net cash provided by operating activities 532 481 1,117 601
Investing activities:        
Proceeds from sales of lease assets 130 257 776 703
Net cash provided by investing activities $ 130 $ 257 $ 776 $ 703
Financing activities:        
Net cash provided by financing activities        
Net increase in cash and cash equivalents $ 662 $ 738 $ 1,893 $ 1,304
Cash and cash equivalents at beginning of period 2,159 2,207 928 1,641
Cash and cash equivalents at end of period 2,821 2,945 2,821 2,945
Supplemental disclosures of cash flow information:        
Cash paid during the period for taxes $ 5 $ 15 $ 7 $ 15