U-Haul 2007 Annual Report Download - page 119

Download and view the complete annual report

Please find page 119 of the 2007 U-Haul annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 146

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146

AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-54
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
120,806$ 139,420$ 14,004$ (153,424)$ 120,806$ 631$ 8,949$ (9,580)$ 120,806$ 384$ (36)$ 121,154$
(163,388) - - 153,424 (9,964) - - 9,580 (384) - 384 -
79 121,942 9,687 - 131,708 - - - 131,708 2,424 (560) 133,572
- - - - - 2,855 21,406 - 24,261 - - 24,261
- (188) - - (188) - 5 - (183) - - (183)
Change in provision for losses on mortgage notes - (2,230) - - (2,230) - - - (2,230) - - (2,230)
Provision for inventory reserve - 2,458 - - 2,458 - - - 2,458 - - 2,458
- 9,861 (616) - 9,245 - - - 9,245 - - 9,245
- - - - - 1,377 1,031 - 2,408 - - 2,408
13,629 - - - 13,629 - - - 13,629 - - 13,629
22,940 (8) - - 22,932 3,526 (300) - 26,158 2,006 265 28,429
- (3,999) 1 - (3,998) 11,913 2,746 - 10,661 - - 10,661
- (3,431) - - (3,431) - - - (3,431) (165) - (3,596)
3,142 (32,052) - - (28,910) - - - (28,910) 101 - (28,809)
- - - - - (2,742) (9,368) - (12,110) - - (12,110)
576 10,345 (14,684) - (3,763) 1,661 777 - (1,325) (132) - (1,457)
(218) (14,223) (79) - (14,520) 4,932 (181) - (9,769) (698) 2,377 (8,090)
30,128 23,089 (4,009) - 49,208 - (12,735) - 36,473 123 - 36,596
- 46,514 - - 46,514 (38,423) (13,009) - (4,918) - - (4,918)
- - - - - (3,447) (461) - (3,908) - - (3,908)
- 2,672 (2) - 2,670 (6,007) 554 - (2,783) 195 - (2,588)
(447) (55,594) - - (56,041) (5,182) (140) 21,252 (40,111) (1,475) (2,430) (44,016)
27,247 244,576 4,302 - 276,125 (28,906) (726) 21,252 267,745 2,763 - 270,508
(2,298) (314,793) (65,025) - (382,116) - - 39,358 (342,758) (1,624) - (344,382)
- - - - - (245,950) (288,156) - (534,106) - - (534,106)
- - - - - (51,021) (209,117) - (260,138) - - (260,138)
- - - - - - (8,868) - (8,868) - - (8,868)
- 59,301 659 - 59,960 - - - 59,960 - - 59,960
- - - - - 229,590 371,260 - 600,850 - - 600,850
- - - - - 28,863 130,753 - 159,616 - - 159,616
- - - - - - 6,769 - 6,769 - - 6,769
- - - - - 10,030 1,620 - 11,650 - - 11,650
- - - - - 56,571 19,175 (39,358) 36,388 - - 36,388
- - - - - - 33,014 (21,252) 11,762 - - 11,762
- 1,917 (254) - 1,663 - - - 1,663 - - 1,663
(2,298) (253,575) (64,620) - (320,493) 28,083 56,450 (21,252) (257,212) (1,624) - (258,836)
(a) Balance for the year ended December 31, 2005
Real estate
Mortgage loans
Payments from notes and mortgage receivables
Net cash provided (used) by investing activities
Short term investments
Fixed maturity investments
Equity securities
Preferred stock
Proceeds from sales of:
Property, plant and equipment
Cash flows from investing activities:
Short term investments
Fixed maturity investments
Mortgage loans
Purchases of:
Property, plant and equipment
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 loss on sale of investments
Deferred income taxes
Net change in other operating assets and liabilities:
Write-off of unamortized debt issuance costs
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
Change in provision for losses on trade receivables
Net (gain) loss on sale of real and personal property