XML 23 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Cash flows from operating activities:  
Net loss $ (98)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation 444
Amortization of loan costs 19
Casualty gain (7)
Bad debt expense 23
Change in accounts:  
Receivables and deposits (25)
Other assets (28)
Accounts payable (29)
Accrued property taxes (38)
Tenant security deposit liabilities 2
Due to affiliates 8
Other liabilities 20
Net cash provided by operating activities 291
Cash flows from investing activities:  
Property improvements and replacements (99)
Insurance proceeds received 7
Net cash used in investing activities (92)
Cash flows used in financing activities:  
Payments on advances from affiliate (277)
Net decrease in cash and cash equivalents (78)
Cash and cash equivalents at beginning of period 124
Cash and cash equivalents at end of period 46
Supplemental disclosure of cash flow information:  
Cash paid for interest $ 68