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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash Flow From Operating Activities: |  |  |
Net income | $ 1,499 | $ 1,559 | $ 5,518
Decrease (increase) in assets: |  |  |
Accrued interest receivable from related parties | (1,385) | 3,232 | (3,691)
Other assets | 191 | (32) | 58
Increase (decrease) in liabilities: |  |  |
Accrued interest payable to related parties |  |  | (793)
Other liabilities | (31) | (179) | 67
Net cash provided by operating activities | 274 | 4,580 | 1,159
Cash Flow From Investing Activities: |  |  |
Proceeds from easement transfer | 3,000 |  |
Acquisition of land held for development |  | (1,202) |
Real estate improvements |  | (4) |
Receivable and accrued interest from related parties | 6,961 | (1,253) | 14,200
Net cash provided by (used in) investing activities | 9,961 | (2,459) | 14,200
Cash Flow From Financing Activities: |  |  |
Proceeds from notes payable |  |  | $ 12,343
Payments on notes payable to related parties | (10,240) | (2,117) |
Payments on maturing notes payable |  |  | $ (27,701)
Net cash used in financing activities | (10,240) | (2,117) | (15,358)
Net increase in cash and cash equivalents | (5) | 4 | 1
Cash and cash equivalents, beginning of period | 7 | 3 | 2
Cash and cash equivalents, end of period | 2 | 7 | 3
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | $ 534 | $ 674 | $ 1,162

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