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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities |  |  |
Net income | $ 1,024,850 us-gaap_NetIncomeLoss | $ 5,655,385 us-gaap_NetIncomeLoss | $ 3,633,798 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Gain on the sale of equipment |  | (3,500)us-gaap_GainLossOnDispositionOfAssets1 |
Depreciation and amortization | 10,551,527 us-gaap_DepreciationDepletionAndAmortization | 8,377,902 us-gaap_DepreciationDepletionAndAmortization | 6,012,755 us-gaap_DepreciationDepletionAndAmortization
Loss from investments in joint ventures | 325,297 us-gaap_IncomeLossFromEquityMethodInvestments | 1,166,877 us-gaap_IncomeLossFromEquityMethodInvestments | 1,487,484 us-gaap_IncomeLossFromEquityMethodInvestments
Depreciation and amortization - discontinued operations | 0 us-gaap_DepreciationAndAmortizationDiscontinuedOperations | 2,111 us-gaap_DepreciationAndAmortizationDiscontinuedOperations | 79,969 us-gaap_DepreciationAndAmortizationDiscontinuedOperations
Gain on the sale of rental property |  | (3,678,839)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Change in operating assets and liabilities |  |  |
(Increase) in rents receivable | 21,924 us-gaap_IncreaseDecreaseInAccountsReceivable | (21,064)us-gaap_IncreaseDecreaseInAccountsReceivable | (40,831)us-gaap_IncreaseDecreaseInAccountsReceivable
(Decrease) Increase in accounts payable and accrued expense | (79,378)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 816,553 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 108,246 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Decrease in real estate tax escrow | 35,219 nen_IncreaseDecreaseInEscrowDeposit | 74,093 nen_IncreaseDecreaseInEscrowDeposit | (48,327)nen_IncreaseDecreaseInEscrowDeposit
(Increase) in prepaid expenses and other assets | (345,132)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 443,925 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 685,772 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase in advance rental payments and security deposits | 306,327 us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits | 605,696 us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits | 32,996 us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits
Total Adjustments | 10,815,784 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 7,783,754 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 8,318,065 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operating activities | 11,840,634 us-gaap_NetCashProvidedByUsedInOperatingActivities | 13,439,139 us-gaap_NetCashProvidedByUsedInOperatingActivities | 11,951,863 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities |  |  |
Proceeds from unconsolidated joint ventures | 3,071,902 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 1,288,077 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 1,366,383 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Net proceeds from the sale of equipment |  | 3,500 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Net proceeds from sale of real estate |  | 2,138,978 us-gaap_ProceedsFromSaleOfRealEstate |
Distribution in excess of investment in unconsolidated joint ventures | 272,500 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,687,750 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
(Investment in) unconsolidated joint ventures | (279,402)us-gaap_PaymentsToAcquireEquityMethodInvestments | (929,327)us-gaap_PaymentsToAcquireEquityMethodInvestments | (59,383)us-gaap_PaymentsToAcquireEquityMethodInvestments
Improvement of rental properties | (5,604,791)us-gaap_PaymentsToAcquireAndDevelopRealEstate | (4,499,924)us-gaap_PaymentsToAcquireAndDevelopRealEstate | (2,360,399)us-gaap_PaymentsToAcquireAndDevelopRealEstate
Purchase of rental properties |  | (22,601,774)us-gaap_PaymentsToAcquireRealEstate |
Net cash (used in) investing activities | (2,539,791)us-gaap_NetCashProvidedByUsedInInvestingActivities | (22,912,720)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,053,399)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities |  |  |
Payment of financing costs | (305,418)us-gaap_PaymentsOfFinancingCosts | (971,630)us-gaap_PaymentsOfFinancingCosts | (353,400)us-gaap_PaymentsOfFinancingCosts
Proceeds of mortgage notes payable | 1,109,555 us-gaap_ProceedsFromNotesPayable | 28,268,115 us-gaap_ProceedsFromNotesPayable |
Principal payments and payoffs of mortgage notes payable | (3,558,493)us-gaap_RepaymentsOfSecuredDebt | (5,803,159)us-gaap_RepaymentsOfSecuredDebt | (1,106,091)us-gaap_RepaymentsOfSecuredDebt
Principal payments of note payable |  |  | (1,668,600)us-gaap_RepaymentsOfNotesPayable
Stock buyback | (2,685,583)us-gaap_PaymentsForRepurchaseOfEquity | (1,094,609)us-gaap_PaymentsForRepurchaseOfEquity | (906,214)us-gaap_PaymentsForRepurchaseOfEquity
Distributions to partners | (3,858,386)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid | (3,893,662)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid | (3,932,410)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
Net cash provided by (used in) financing activities | (9,298,325)us-gaap_NetCashProvidedByUsedInFinancingActivities | 16,505,055 us-gaap_NetCashProvidedByUsedInFinancingActivities | (7,966,715)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (Decrease) in Cash and Cash Equivalents | 2,518 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 7,031,474 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,931,749 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, at beginning of period | 14,013,380 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,981,906 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,050,157 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, at end of period | $ 14,015,898 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 14,013,380 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 6,981,906 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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