U-Haul 2006 Annual Report Download - page 57

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-50
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2006, are as follows:
AMERCO U-Haul
Real
Estate Elimination
Moving &
Storage
Consolidated
Property &
Casualty
Insurance (a)
Life
Insurance (a) Elimination
AMERCO
Consolidated SAC Holding II Elimination
Total
Consolidated
80,266 244,447 952,334 - 1,277,047 - - - 1,277,047 - - 1,277,047
(860,274) (12,970) (218,856) - (1,092,100) - - - (1,092,100) (1,242) - (1,093,342)
- (5,143) (24,445) - (29,588) - - - (29,588) - - (29,588)
- 1,553 - - 1,553 - - - 1,553 - - 1,553
768,015 (115,829) (652,186) - - - - - - - - -
(12,963) - - - (12,963) - - - (12,963) - - (12,963)
- - - - - - 20,322 - 20,322 - - 20,322
- - - - - - (75,011) - (75,011) - - (75,011)
(24,956) 112,058 56,847 - 143,949 - (54,689) - 89,260 (1,242) - 88,018
Effects of exchange rate on cash - (186) - - (186) - - - (186) - - (186)
(7) 102,873 (3,471) - 99,395 (823) 1,035 - 99,607 (103) - 99,504
14 37,626 4,327 - 41,967 10,638 2,992 - 55,597 358 - 55,955
7$ 140,499$ 856$ -$ 141,362$ 9,815$ 4,027$ -$ 155,204$ 255$ -$ 155,459$
(In thousands)
AMERCO Legal Group
Moving & Storage AMERCO as Consolidated
Cash flows from financing activities:
Borrowings from credit facilities
Principal repayments on credit facilities
Debt issuance costs
Leveraged Employee Stock Ownership Plan - repayments from loan
Proceeds from (repayment of) intercompany loans
Preferred stock dividends paid
Investment contract deposits
(a) Balance for the year ended December 31, 2005
Investment contract withdrawals
Net cash provided (used) by financing activities
Increase (decrease) in cash and cash equivalents
(page 2 of 2)
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period