U-Haul 2008 Annual Report Download - page 105

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-48
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2008, 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 (b) Elimination
Total
Consolidated
- 415,308 201,402 - 616,710 - - - 616,710 - - 616,710
- (192,603) (101,965) - (294,568) - - - (294,568) (819) - (295,387)
- (11,806) (170) - (11,976) - - - (11,976) - - (11,976)
- 1,239 - - 1,239 - - - 1,239 - - 1,239
(57,478) - - - (57,478) - - - (57,478) - - (57,478)
- (32,775) - - (32,775) - - - (32,775) - - (32,775)
10,830 64,489 (75,319) - - - - - - - - -
(12,963) - - - (12,963) - - - (12,963) - - (12,963)
- - - - - - 18,077 - 18,077 - - 18,077
- - - - - - (65,518) - (65,518) - - (65,518)
(59,611) 243,852 23,948 - 208,189 - (47,441) - 160,748 (819) - 159,929
Effects of exchange rate on cash - 96 - - 96 - - - 96 - - 96
21 127,730 (807) - 126,944 2,620 1,786 - 131,350 - - 131,350
9 63,490 807 - 64,306 4,228 6,738 - 75,272 - - 75,272
30$ 191,220$ -$ -$ 191,250$ 6,848$ 8,524$ -$ 206,622$ -$ -$ 206,622$
(b) Activity for the seven months ending October 31, 2007, prior to deconsolidation
Investment contract deposits
(a) Balance for the period ended December 31, 2007
Investment contract withdrawals
Net cash provided (used) by financing activities
Increase (decrease) in cash and cash equivalents
(page 2 of 2)
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Borrowings from credit facilities
Principal repayments on credit facilities
Debt issuance costs
Leveraged Employee Stock Ownership Plan - repayments from loan
Securitization deposits
Treasury stock repurchases
Proceeds from (repayment of) intercompany loans
Preferred stock dividends paid
Cash flows from financing activities: (In thousands)
Moving & Storage AMERCO Legal Group AMERCO as Consolidated