U-Haul 2011 Annual Report Download - page 107

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AMERCO AND CONSOLIDATED SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-51
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2010, are as follows:
AMERCO U-Haul Real Estate Elimination
Moving &
Storage
Consolidated
Property &
Casualty
Insurance (a)
Life
Insurance (a) Elimination
AMERCO
Consolidated
Cash flows from financing activities:
Borrowings from credit facilities - 42,794 29,359 - 72,153 - - - 72,153
Principal repayments on credit facilities - (187,410) (114,556) - (301,966) - - - (301,966)
Debt issuance costs - (2,129) (216) - (2,345) - - - (2,345)
Capital lease payments - (4,057) - - (4,057) - - - (4,057)
Leveraged Employee Stock Ownership Plan - repayments from loan - 1,111 - - 1,111 - - - 1,111
Proceeds from (repayment of) intercompany loans 38,417 (125,139) 86,722 - - - - - -
Preferred stock dividends paid (12,963) - - - (12,963) - - 107 (b) (12,856)
Dividend from (to) related part
y
7,764 7,764 (4,564) (3,200) -
Investment contract deposits - - - - - - 12,712 - 12,712
Investment contract withdrawals - - - - - - (47,235) - (47,235)
Net cash provided (used) by financing activities 33,218 (274,830) 1,309 - (240,303) (4,564) (37,723) 107 (282,483)
Effects of exchange rate on cash - 2,644 - - 2,644 - - - 2,644
Increase (decrease) in cash and cash equivalents 100,422 (105,799) 4 - (5,373) 2,929 5,975 - 3,531
Cash and cash equivalents at beginning of period 38 213,040 - - 213,078 19,197 8,312 - 240,587
Cash and cash equivalents at end of period 100,460$ 107,241$ 4$ -$ 207,705$ 22,126$ 14,287$ -$ 244,118$
(a) Balance for the period ended December 31, 2009
Moving & Storage AMERCO Legal Group
(b) Eliminate preferred stock dividends paid to affiliate
(page 2 of 2)
(In thousands)