ATEL CASH DISTRIBUTION FUND V L P

CIK:0000892875|SEC Filings

Statements Of Income (USD $) In Thousands, except Share data, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Leasing activities:
Operating leases	$ 462	$ 631	$ 1,856	$ 1,916
Gain on sales of assets	5,051	7	5,060	197
Other	1		1	1
Total revenues	5,514	638	6,917	2,114
Expenses:
Depreciation of operating lease assets	55	190	188	602
Cost reimbursements to General Partner	54	60	170	188
Professional fees	8	3	24	21
Railcar maintenance	50	111	345	274
Equipment and incentive management fees to General Partner	58	18	89	57
Other management fees	15	22	57	62
Outside services	21	17	58	44
Postage	1		19	17
Printing and photocopying	2		28	22
Other	11	12	35	38
Total expenses	275	433	1,013	1,325
Net income	5,239	205	5,904	789
Net income:
General Partner	52	2	59	8
Limited Partners	5,187	203	5,845	781
Net income	$ 5,239	$ 205	$ 5,904	$ 789
Net income per Limited Partnership Unit	0.42	0.02	0.47	0.06
Weighted average number of Units outstanding	12,471,600	12,471,600	12,471,600	12,471,600

Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Operating activities:
Net income	$ 5,239	$ 205	$ 5,904	$ 789
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation of operating lease assets	55	190	188	602
Gain on sales of assets	(5,051)	(7)	(5,060)	(197)
Changes in operating assets and liabilities:
Accounts receivable	(162)	26	(117)	7
Prepaid expenses and other assets	6	(3)	2
Accounts payable and accruals:
General Partner	45	(5)	(59)	(62)
Other	(22)		(60)	(23)
Unearned operating lease income	(19)	71	(21)	(12)
Net cash provided by operating activities	91	477	777	1,104
Investing activities:
Proceeds from sales of assets	5,802	10	5,814	214
Net cash provided by investing activities	5,802	10	5,814	214
Financing activities:
Cash transferred to liquidating trust	(6,840)		(6,840)
Net cash used in financing activities	(6,840)		(6,840)
Net (decrease) increase in cash and cash equivalents	(947)	487	(249)	1,318
Cash and cash equivalents at beginning of period	947	1,327	249	496
Cash and cash equivalents at end of period		1,814		1,814
Supplemental disclosures of cash flow information:
Cash paid during the period for taxes			3	3
Supplemental disclosures of non-cash transactions:
Distributions to Limited Partners accrued pursuant to Fund Liquidation	6,236		6,236
Net non-cash assets and liabilities transferred to Trust	$ 4,176		$ 4,176

Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents		$ 249
Accounts receivable		261
Prepaid expenses and other assets		2
Investments in equipment and leases, net of accumulated depreciation of $0 at September 30, 2012 and $13,789 at December 31, 2011		2,843
Total assets		3,355
Accounts payable and accrued liabilities:
General Partner		113
Other		225
Unearned operating lease income		21
Total liabilities		359
Commitments and contingencies
Partners' capital:
General Partner		215
Limited Partners		2,781
Total Partners' capital		2,996
Total liabilities and Partners' capital		$ 3,355