U-Haul 2006 Annual Report Download - page 61

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-54
a) Balance for the year ended December 31, 2003
Net cash provided (used) by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Proceeds from (repayment of) related party loans
Preferred stock dividends paid
Investment contract deposits
Investment contract withdrawals
Principal repayments on credit facilities
Leveraged Employee Stock Ownership Plan - repayments from loan
Debt issuance costs
Proceeds from (repayment of) related party notes payable
Cash flows from financing activities:
Borrowings from credit facilities
AMERCO Legal Group
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2004 are as follows:
Moving & Storage AMERCO as Consolidated
AMERCO U-Haul
Real
Estate Elimination
Moving &
Storage
Consolidated
Property &
Casualty
Insurance (a)
Life
Insurance (a) Elimination
AMERCO
Consolidated SAC Holdings Elimination
Total
Consolidated
785,942 - 4 - 785,946 - - - 785,946 211,068 - 997,014
(745,407) (32,583) (101,506) - (879,496) - - - (879,496) (210,141) 201,453 (888,184)
(24,831) - - - (24,831) - - - (24,831) - - (24,831)
(20) 1,171 - - 1,151 - - - 1,151 - - 1,151
(17,500) - 208,014 17,500 208,014 - - - 208,014 - (208,014) -
126,701 3,031 (129,732) - - - - - - - - -
(3,241) - - - (3,241)
- - - (3,241) - - (3,241)
- - - - - - 50,990 - 50,990 - - 50,990
- - - - - - (115,530) - (115,530) - - (115,530)
121,644 (28,381) (23,220) 17,500 87,543 - (64,540) - 23,003 927 (6,561) 17,369
Effects of exchange rate on cash - (15) - - (15) - - - (15) - - (15)
(18,524) 34,671 487 - 16,634 (4,108) 5,848 - 18,374 (3,651) - 14,723
18,524 30,046 174 - 48,744 4,108 9,320 - 62,172 4,662 - 66,834
-$ 64,717$ 661$ -$ 65,378$ -$ 15,168$ -$ 80,546$ 1,011$ -$ 81,557$
(page 2 of 2)
Cash and cash equivalents at end of period
(
(In thousands)