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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating Activities |  |  |
Net income | $ 5,518 | $ 1,521 | $ 669
Adjustments to reconcile net income applicable to common shares to net cash flows from operating activities: |  |  |
Depreciation and amortization |  |  | 0
Earnings from unconsolidated subsidiaries and investees | 0 | 37 | 52
Gain on sale of income producing properties | 0 | 0 | (947)
Provision on impairment of real estate assets | 0 | 0 | 1,474
Increase (Decrease) in assets: |  |  |
Accrued interest receivable | (3,691) | 1,620 | (2,692)
Other assets,, | 58 | 263 | 690
Accrued interest payable | (793) | (80) | 1,935
Other liabilities | 67 | 24 | (278)
Net cash provided by (used in) operating activities | 1,159 | 3,385 | 903
Cash Flow From Investing Activities: |  |  |
Proceeds from sales of income-producing properties | 0 | 0 | 1,892
Proceeds from sales of land | 0 | 0 | 1,210
Proceeds from notes receivable | 0 | 2,990 | 2,585
Affiliate receivable | 14,200 | (6,374) | (3,559)
Net cash provided by (used in) investing activities | 14,200 | (3,384) | 2,128
Cash Flow From Financing Activities: |  |  |
Proceeds from notes payable | 12,343 | 0 | 0
Payments on notes payable | 0 | 0 | (682)
Payments on maturing notes payable | (27,701) | 0 | (2,374)
Deferred financing costs | 0 | 0 | 6
Net cash used in financing activities | (15,358) | 0 | (3,050)
Net increase in cash and cash equivalents | 1 | 1 | (19)
Cash and cash equivalents, beginning of period | 2 | 1 | 20
Cash and cash equivalents, end of period | 3 | 2 | 1
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 1,162 | 1,385 | 1,154
Cash received for income taxes | $ 0 | $ 0 |

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