U-Haul 2007 Annual Report Download - page 118

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-53
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2007, 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
- 345,760 64,429 - 410,189 - - - 410,189 - - 410,189
- (151,511) (43,216) - (194,727) - - - (194,727) (1,345) - (196,072)
- (3,281) 223 - (3,058) - - - (3,058) - - (3,058)
- 1,204 - - 1,204 - - - 1,204 - - 1,204
(49,106) - - - (49,106) - - - (49,106) - - (49,106)
34,501 (53,646) 19,145 - - - - - - - - -
(12,963) - - - (12,963)
- - - (12,963) - - (12,963)
- - - - - - 16,695 - 16,695 - - 16,695
- - - - - - (79,204) - (79,204) - - (79,204)
(27,568) 138,526 40,581 - 151,539 - (62,509) - 89,030 (1,345) - 87,685
Effects of exchange rate on cash - (974) - - (974) - - - (974) - - (974)
2 (77,009) (49) - (77,056) (5,587) 2,711 - (79,932) (255) - (80,187)
7 140,499 856 - 141,362 9,815 4,027 - 155,204 255 - 155,459
9$ 63,490$ 807$ -$ 64,306$ 4,228$ 6,738$ -$ 75,272$ -$ -$ 75,272$
(a) Balance for the year ended December 31, 2006
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
(page 2 of 2)
Cash and cash equivalents at end of period
Preferred stock dividends paid
Investment contract deposits
Investment contract withdrawals
Net cash provided (used) by financing activities
Principal repayments on credit facilities
Leveraged Employee Stock Ownership Plan - repayments from loan
Debt issuance costs
Proceeds from (repayment of) intercompany loans
Treasury stock repurchases
Cash flows from financing activities:
Borrowings from credit facilities
AMERCO Legal Group
Moving & Storage AMERCO as Consolidated
(In thousands)