XML 32 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 607,313 $ 598,304
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 54,309 58,303
Changes in operating assets and liabilities:    
Receivable from Del Taco LLC (486) 13,111
Other current assets (245) 641
Payable to limited partners 5,094 5,773
Accounts payable (22,475) 21,129
Net cash provided by operating activities 643,510 697,261
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash distributions to partners (609,667) (692,872)
Net change in cash 33,843 4,389
Beginning cash balance 277,636 309,131
Ending cash balance $ 311,479 $ 313,520