ATEL CASH DISTRIBUTION FUND VI LP

CIK:0000927569|SEC Filings

Statements of Income (USD $) In Thousands, except Share data, unless otherwise specified	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Leasing activities:
Operating leases	$ 2,324	$ 2,835
Gain on sales of assets	52	117
Other revenue	1	2
Total revenues	2,377	2,954
Expenses:
Depreciation of operating lease assets	226	328
Cost reimbursements to General Partner and/or affiliates	287	254
Railcar maintenance	563	776
Equipment and incentive management fees to General Partner	95	93
Taxes on income and franchise fees	2	1
Other management fees	116	121
Professional fees	40	25
Outside services	97	84
(Reversal of) provision for doubtful accounts	(1)	1
Storage fees	43
Property taxes	8	13
Postage	23	20
Printing and photocopying	29	38
Other	50	43
Total operating expenses	1,578	1,797
Net income	799	1,157
Net income:
General Partner	13	10
Limited Partners	786	1,147
Net income	$ 799	$ 1,157
Net income per Limited Partnership Unit	$ 0.06	$ 0.09
Weighted average number of Units outstanding	12,478,676	12,478,676

Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Operating activities:
Net income	$ 799	$ 1,157
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation of operating lease assets	226	328
(Reversal of) provision for doubtful accounts	(1)	1
Gain on sales of assets	(52)	(117)
Changes in operating assets and liabilities:
Accounts receivable	81	(275)
Prepaid expenses and other assets		(5)
Accounts payable, General Partner	(11)	(10)
Accounts payable, other	(3)	58
Unearned operating lease income	5	(4)
Net cash provided by operating activities	1,044	1,133
Investing activities:
Proceeds from sale of assets	131	212
Net cash provided by investing activities	131	212
Financing activities:
Distribution to limited partners	(1,248)	(998)
Distributions to General Partner	(13)	(10)
Cash transferred to liquidating trust	(456)
Net cash provided by financing activities	(1,717)	(1,008)
Net (decrease) increase in cash and cash equivalents	(542)	337
Cash and cash equivalents at beginning of year	542	205
Cash and cash equivalents at end of year		542
Supplemental disclosures of cash flow information:
Cash paid during the period for taxes	4	3
Supplemental disclosures of non-cash transactions:
Net non-cash assets and liabilities transferred to the Trust	$ 3,076

Balance Sheets (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents		$ 542
Accounts receivable, net of allowance for doubtful accounts of $0 as of December 31, 2013 and $1 as of December 31, 2012		478
Prepaid expenses and other assets		8
Investments in equipment and leases, net of accumulated depreciation of $0 at December 31, 2013 and $20,936 at December 31, 2012		3,182
Total assets		4,210
Accounts payable and accrued liabilities:
General Partner		68
Lessees and other		145
Unearned operating lease income		3
Total liabilities		216
Commitments and contingencies
Partners' Capital:
General Partner
Limited Partners		3,994
Total Partners' capital		3,994
Total liabilities and Partners' capital		$ 4,210