U-Haul 2011 Annual Report Download - page 109

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AMERCO AND CONSOLIDATED SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-53
Cash flows from fi
Borrowings fro
Principal repay
Debt issuance costs
Capital lease pay
Leveraged Em
Treasury stock
Proceeds from
Preferred stock
Net dividend from
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2009 are as follows:
AMERCO U-Haul Real Estate Elimination
Moving &
Storage
Consolidated
Property &
Casualty
Insurance (a)
Life
Insurance (a) Elimination
AMERCO
Consolidated
nancing activities:
m credit facilities - 98,099 82,232 - 180,331 - - - 180,331
ments on credit facilities - (115,923) (32,475) - (148,398) - - - (148,398)
- (360) (54) - (414) - - - (414)
ments - (776) - - (776) - - - (776)
ployee Stock Ownership Plan - repayments from loan - 1,230 - - 1,230 - - - 1,230
repurchase (976) - - - (976) - - - (976)
(repayment of) intercompany loans (57,157) 74,262 (17,105) - - - - - -
dividends paid (12,963) - - - (12,963) - - - (12,963)
(to) related part
y
2,010 - - - 2,010 (2,010) - - -
deposits - - - - - - 17,739 - 17,739
withdrawals - - - - - - (53,605) - (53,605)
d) by financing activities (69,086) 56,532 32,598 - 20,044 (2,010) (35,866) - (17,832)
e on cash - (1,437) - - (1,437) - - - (1,437)
n cash and cash equivalents 8 21,820 - - 21,828 12,349 (212) - 33,965
valents at beginning of period 30 191,220 - - 191,250 6,848 8,524 - 206,622
valents at end of period 38$ 213,040$ -$ -$ 213,078$ 19,197$ 8,312$ -$ 240,587$
(page 2 of 2)
AMERCO Legal Group
Investment contract
Investment contract
Net cash provided (use
Effects of exchange rat
Increase (decrease) i
Cash and cash equi
Cash and cash equi
a) Balance for the period ended December 31, 2008
Moving & Storage
(
(In thousands)