U-Haul 2007 Annual Report Download - page 122

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-57
a) Balance for the year ended December 31, 2004
Investment contract withdrawals
Net cash provided (used) by financing activities
Increase (decrease) in cash and cash equivalents
Proceeds from (repayment of) intercompany loans
Preferred stock dividends paid
Investment contract deposits
Payoff of capital leases
Cash flows from financing activities:
Borrowings from credit facilities
Principal repayments on credit facilities
Leveraged Employee Stock Ownership Plan - repayments from loan
AMERCO Legal Group
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2005 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 Holding II Elimination
Total
Consolidated
129,355 - - - 129,355 - - - 129,355 - - 129,355
(212,242) - - - (212,242) - - - (212,242) (1,163) - (213,405)
- 1,135 - - 1,135 - - - 1,135 - - 1,135
- (99,609) - - (99,609) - - - (99,609) - - (99,609)
155,908 (114,635) (41,273) - - - - - - - - -
(29,167) - - - (29,167) - - - (29,167) - - (29,167)
- - - - - - 26,331 - 26,331 - - 26,331
- - - - - - (97,137) - (97,137) - - (97,137)
43,854 (213,109) (41,273) - (210,528) - (70,806) - (281,334) (1,163) - (282,497)
Effects of exchange rate on cash - 22 - - 22 - - - 22 - - 22
14 (27,091) 3,666 - (23,411) 10,638 (12,176) - (24,949) (653) - (25,602)
- 64,717 661 - 65,378 - 15,168 - 80,546 1,011 - 81,557
14$ 37,626$ 4,327$ -$ 41,967$ 10,638$ 2,992$ -$ 55,597$ 358$ -$ 55,955$
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
(
(page 2 of 2)
(In thousands)