XML 45 R9.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statement Of Cash Flows (10-Q) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ (252)$ 5
Depreciation and amortization4530
Amortization of deferred financing costs10
Changes in assets and liabilities:  
Accounts receivable and other assets(422)0
Accounts payable and accrued expenses879(2)
Other liabilities50
Net cash from operating activities6643
Cash flows from investing activities:  
Acquisition of real estate properties(644)0
Capital expenditures(153)0
Decrease in restricted cash(581)0
Net cash from investing activities(216)0
Cash flows from financing activities:  
Proceeds from issuance of non-controlling interests1,2500
Payments for deferred financing costs(263)0
Proceeds from repayment of short-term notes0(200)
Issuance of short-term notes0200
Proceeds from subscriptions027
Subscriptions payable0(27)
Net cash provided by financing activities9870
Net change in cash and cash equivalents1,4353
Cash and cash equivalents, beginning of period209206
Cash and cash equivalents, end of the period$ 1,644$ 209