|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Gain on sale of real estate and other assets, net | ||
| Recognition of deferred gain on sale of real estate | ||
| Income from investment in limited liability company | ||
| (Reversal of) provision for loan losses | ||
| Impairment losses on real estate properties | ||
| Bad debt expense | ||
| Depreciation and amortization | ||
| Interest and other receivables | ||
| Other assets | ||
| Accounts payable and accrued liabilities | ||
| Due to general partner | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities: | ||
| Principal collected on loans | ||
| Investment in real estate properties | ||
| Net proceeds from disposition of real estate properties | ||
| Purchases of vehicles, equipment and furniture | ||
| Distribution received from investment in limited liability company | ||
| Transfer (to) from restricted cash, net | ||
| Maturities of certificates of deposit | ||
| Investments in certificates of deposit | ||
| Net cash provided by investing activities | ||
| Cash flows from financing activities | ||
| Repayments on note payable | ||
| Distributions to noncontrolling interest | ||
| Contribution from noncontrolling interest | ||
| Partners’ distributions | ||
| Capital Distributions | ||
| Income Distributions | ||
| Purchase of member’s interest in consolidated LLC | ||
| Partners’ capital distributions | ||
| Partners’ income distributions | ||
| Net cash used in financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental Disclosures of Cash Flow Information | ||
| Cash paid during the year for interest |
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