U-Haul 2009 Annual Report Download - page 105

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-50
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
13,410$ (64,180)$ 6,371$ 57,809$ 13,410$ 5,011$ 11,241$ (16,252)$ 13,410$
41,557 - - (57,809) (16,252) - - 16,252 -
18 235,916 12,635 - 248,569 - - - 248,569
- - - - - 22 12,372 - 12,394
- (118) - - (118) - 101 - (17)
- (309) - - (309) - - - (309)
- 792 - - 792 - - - 792
- 19,044 (2,400) - 16,644 - - - 16,644
- - - - - 110 (46) - 64
4,353 - - - 4,353 1,992 1,596 - 7,941
- 2,383 4 - 2,387 (12,958) (498) - (11,069)
- (6,192) - - (6,192) - - - (6,192)
3,379 (1,581) 162 - 1,960 - - - 1,960
- - - - - 8 (10,914) - (10,906)
- (6,018) 1,741 - (4,277) 312 170 - (3,795)
3,857 (3,071) (23) - 763 3,814 - - 4,577
2,521 (4,256) 416 - (1,319) - (502) - (1,821)
- 417 - - 417 (2,869) (5,168) - (7,620)
- - - - - 2,922 (1,429) - 1,493
- 13,037 - - 13,037 - - - 13,037
- (1,390) - - (1,390) 385 (3,187) - (4,192)
69,095 184,474 18,906 - 272,475 (1,251) 3,736 - 274,960
(1) (342,180) (54,509) - (396,690) - - - (396,690)
- - - - - (116,778) (204,144) - (320,922)
- - - - - (15,321) (128,344) - (143,665)
- - - - - - (1) - (1)
- - - - - - (2,000) - (2,000)
- (36) (182) - (218) (396) - - (614)
- (1,278) (109) - (1,387) (12,187) (12,512) - (26,086)
- 124,892 3,296 - 128,188 - - - 128,188
- - - - - 96,420 202,562 - 298,982
- - - - - 63,871 170,446 - 234,317
- - - - - - 28 - 28
- - - - - - - - -
- - - - - - - - -
- - - - - 1 5,883 - 5,884
- 853 - - 853 - - - 853
(1) (217,749) (51,504) - (269,254) 15,610 31,918 - (221,726)
Moving & Storage
(In thousands)
(page 1 of 2)
AMERCO Legal Group
Cash flows from operating activities:
Net earnings (loss)
Earnings from consolidated entities
Depreciation
Amortization of deferred policy acquisition costs
Change in allowance for losses on trade receivables
Net (gain) loss on sale of real and personal property
Net loss on sale of investments
Deferred income taxes
Net change in other operating assets and liabilities:
Adjustments to reconcile net earnings to cash provided by operations:
Change in allowance for losses on mortgage notes
Change in allowance for inventory reserves
Reinsurance recoverables and trade receivables
Inventories
Prepaid expenses
Capitalization of deferred policy acquisition costs
Other assets
Related party assets
Accounts payable and accrued expenses
Policy benefits and losses, claims and loss expenses payable
Other policyholders' funds and liabilities
Deferred income
Related party liabilities
Net cash provided (used) by operating activities
Proceeds from sales of:
Property, plant and equipment
Cash flows from investing activities:
Short term investments
Fixed maturities investments
Mortgage loans
Purchases of:
Property, plant and equipment
Real estate
Equity securities
Short term investments
Fixed maturities investments
Equity securities
Preferred stock
(a) Balance for the period ended December 31, 2008
Real estate
Mortgage loans
Payments from notes and mortgage receivables
Net cash provided (used) by investing activities
Preferred stock