U-Haul 2008 Annual Report Download - page 109

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-52
Total
Consolidated
1,277,047
(1,093,342)
(29,588)
1,553
-
(12,963)
20,322
(75,011)
88,018
Effects of exchange ra (186)
99,504
55,955
155,459$
AMERCO U-Haul
Real
Estate Elimination
Moving &
Storage
Consolidated
Property &
Casualty
Insurance (a)
Life
Insurance (a) Elimination
AMERCO
Consolidated SAC Holding II Elimination
80,266 244,447 952,334 - 1,277,047 - - - 1,277,047 - -
(860,274) (12,970) (218,856) - (1,092,100) - - - (1,092,100) (1,242) -
- (5,143) (24,445) - (29,588) - - - (29,588) - -
- 1,553 - - 1,553 - - - 1,553 - -
768,015 (115,829) (652,186) - - - - - - - -
(12,963) - - - (12,963) - - - (12,963) - -
- - - - - - 20,322 - 20,322 - -
- - - - - - (75,011) - (75,011) - -
(24,956) 112,058 56,847 - 143,949 - (54,689) - 89,260 (1,242) -
te on cash - (186) - - (186) - - - (186) - -
(7) 102,873 (3,471) - 99,395 (823) 1,035 - 99,607 (103) -
14 37,626 4,327 - 41,967 10,638 2,992 - 55,597 358 -
7$ 140,499$ 856$ -$ 141,362$ 9,815$ 4,027$ -$ 155,204$ 255$ -$
(In thousands)
AMERCO Legal Group
Moving & Storage AMERCO as Consolidated
Borrowings from c
Principal repaymen
Debt issuance cost
a) Balance for the year ended December 31, 2005
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
Leveraged Employee Stock Ownership Plan - repayments from loan
Proceeds from (repayment of) intercompany loans
Preferred stock dividends paid
Investment contract deposits
Cash flows from financing activities:
redit facilities
ts on credit facilities
s
(
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2006 are as follows: