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10-K - FORM 10-K - Macquarie Equipment Leasing Fund, LLCv366919_10k.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR20.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR27.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR10.htm
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XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR19.htm
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XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR31.htm
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EXCEL - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR9.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR25.htm
EX-32.2 - EXHIBIT 32.2 - Macquarie Equipment Leasing Fund, LLCv366919_ex32-2.htm
EX-32.1 - EXHIBIT 32.1 - Macquarie Equipment Leasing Fund, LLCv366919_ex32-1.htm
EX-31.2 - EXHIBIT 31.2 - Macquarie Equipment Leasing Fund, LLCv366919_ex31-2.htm
EX-31.1 - EXHIBIT 31.1 - Macquarie Equipment Leasing Fund, LLCv366919_ex31-1.htm
v2.4.0.8
STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flow from operating activities:    
Net income $ 5,088,973 $ 8,964,458
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,626,584 3,729,744
Gain on sale of participating interest    (1,859,964)
Net gain on sale of leased equipment (264,101) (4,173,733)
Changes in operating assets and liabilities:    
Fees payable (related party) 61,212 33,784
Lease receivables 171,959 (791,777)
Net investment in finance lease 645,011 385,287
Other receivables (22,814) 127,361
Other payables 51,079 1,759
Deferred finance and rental income 738,184 (354,860)
Other assets (23,250)   
Net cash provided by operating activities 11,072,837 6,062,059
Cash flow from investing activities:    
Proceeds from participating interest - Future lease income (related party)    165,495
Proceeds from sale of participating interest (related party)    7,299,716
Proceeds from sale of leased equipment 401,949 8,734,091
Purchase of equipment (26,349,422) (12,854,712)
Restricted cash (260,420) (244,874)
Investment in capital leased equipment    (2,216,907)
Security deposit 354,645 227,636
Net cash (used in) / provided by investing activities (25,853,248) 1,110,445
Cash flow from financing activities:    
Proceeds from issuance of shares    24,411,556
Payment of offering related expenses    (2,725,179)
Distribution paid to members (7,594,029) (6,511,233)
Capital contributions received in advance    (10,000)
Repurchase of shares (917,344) (789,396)
Maintenance reserves 260,419 244,874
Net cash (used in) / provided by financing activities (8,250,954) 14,620,622
Net (decrease) / increase in cash and cash equivalents (23,031,365) 21,793,126
Cash and cash equivalents, beginning of the period 32,121,997 10,328,871
Cash and cash equivalents, end of the period 9,090,632 32,121,997
Non cash investing and financing activities    
Issuance of shares under distribution reinvestment plan    703,348
Maintenance reserve receivable 198,906 234,757
Accrued purchase of equipment $ 8,733