U-Haul 2006 Annual Report Download - page 60

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-53
Consolidating cash flow statements by industry segment for the year ended March 31, 2004 are as follows:
AMERCO U-Haul
Real
Estate Elimination
Moving &
Storage
Consolidated
Property &
Casualty
Insurance (a)
Life
Insurance (a) Elimination
AMERCO
Consolidated SAC Holdings Elimination
Total
Consolidated
(4,047)$ 96,027$ 19,023$ (115,050)$ (4,047)$ (23,442)$ 6,760$ 16,682$ (4,047)$ (11,551)$ 12,746$ (2,852)$
(86,817) - - 115,050 28,233 - - (16,682) 11,551 - (11,551) -
39 116,708 8,670 - 125,417 - - - 125,417 21,400 (1,928) 144,889
- - - - - 14,126 24,957 - 39,083 - - 39,083
- (271) - - (271) - - - (271) - - (271)
- (267) - - (267) - - - (267) - - (267)
- 8,385 (4,461) - 3,924 - - - 3,924 - - 3,924
- - - - - - (1,962) - (1,962) - - (1,962)
4,909 (214,715) (94,914) 312,193 7,473 (43,207) 3,864 40,865 8,995 16,450 70,597 96,042
- 1,557 (2,033) - (476) 680 6,683 - 6,887 - - 6,887
- (2,426) 4 - (2,422) - - - (2,422) 3,157 - 735
6 7,990 9 - 8,005 - - - 8,005 669 - 8,674
- - - - - (4,763) (12,468) - (17,231) - - (17,231)
(7,166) (14,078) 3,981 - (17,263) 219 (762) - (17,806) 20,002 - 2,196
(48,775) (43,558) - 60,943 (31,390) 32,510 16,249 (113,106) (95,737) - (151,424) (247,161)
127,770 (46,714) (10,158) - 70,898 (28,395) 7,645 - 50,148 (10,868) - 39,280
- 37,929 - - 37,929 (48,790) (5,033) - (15,894) - - (15,894)
- - - - - (8,795) 218 - (8,577) - - (8,577)
(2,863) (7,898) (975) - (11,736) 15,229 14,279 - 17,772 (5,009) - 12,763
(123,269) 264,942 95,668 (390,636) (153,295) 8,533 (39,567) 15,599 (168,730) (42,467) 88,121 (123,076)
(140,213) 203,611 14,814 (17,500) 60,712 (86,095) 20,863 (56,642) (61,162) (8,217) 6,561 (62,818)
- (188,521) (4,042) - (192,563) - - - (192,563) (5,880) - (198,443)
- - - - - (6,290) (71,094) - (77,384) - - (77,384)
- - - - - - (1,736) - (1,736) - - (1,736)
- 811 - - 811 (13,403) (43,413) 56,642 637 - - 637
- - - - - (14,294) (2,862) - (17,156) - - (17,156)
- - - - - - (450) - (450) - - (450)
45 42,589 11,022 - 53,656 - - - 53,656 9,519 - 63,175
- - - - - 115,559 127,931 - 243,490 - - 243,490
- - - - - - 3,452 - 3,452 - - 3,452
- - - - - - 16,882 - 16,882 - - 16,882
- - - - - 415 5,923 - 6,338 - - 6,338
- 329 1,153 - 1,482 - 14,892 - 16,374 - - 16,374
- 4,248 760 - 5,008 - - - 5,008 - - 5,008
45 (140,544) 8,893 - (131,606) 81,987 49,525 56,642 56,548 3,639 - 60,187
Payments from notes and mortgage receivables
Net cash provided (used) by investing activities
(a) Balance for the year ended December 31, 2003
Preferred stock
Proceeds from sales of:
Real estate
Mortgage loans
Property, plant and equipment
Other asset investments, net
Fixed maturity investments
Equity securities
Cash flows from investing activities:
Fixed maturity investments
Mortgage loans
Purchases of:
Property, plant and equipment
Equity securities
Real estate
Other policyholders' funds and liabilities
Deferred income
Related party liabilities
Net cash provided (used) by operating activities
Other assets
Related party assets
Accounts payable and accrued expenses
Policy benefits and losses, claims and loss expenses payable
Reinsurance recoverables and trade receivables
Inventories
Prepaid expenses
Capitalization of deferred policy acquisition costs
Net (gain) loss on sale of real and personal property
Net (gain) loss on sale of investments
Deferred income taxes
Net change in other operating assets and liabilities:
AMERCO Legal Group AMERCO as ConsolidatedMoving & Storage
(In thousands)
(page 1 of 2)
Cash flows from operating activities:
Net earnings (loss)
Earnings from consolidated entities
Depreciation
Amortization of deferred policy acquisition costs
Provision for losses on accounts receivables
Provision for inventory reserves