U-Haul 2009 Annual Report Download - page 106

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-51
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
- 98,099 82,232 - 180,331 - - - 180,331
- (115,923) (32,475) - (148,398) - - - (148,398)
- (360) (54) - (414) - - - (414)
- (776) - - (776) - - - (776)
- 1,230 - - 1,230 - - - 1,230
(976) - - - (976) - - - (976)
(57,157) 74,262 (17,105) - - - - - -
(12,963) - - - (12,963) - - - (12,963)
2,010 - - - 2,010 (2,010) - - -
- - - - - - 17,739 - 17,739
- - - - - - (53,605) - (53,605)
(69,086) 56,532 32,598 - 20,044 (2,010) (35,866) - (17,832)
- (1,437) - - (1,437) - - - (1,437)
8 21,820 - - 21,828 12,349 (212) - 33,965
30 191,220 - - 191,250 6,848 8,524 - 206,622
38$ 213,040$ -$ -$ 213,078$ 19,197$ 8,312$ -$ 240,587$
AMERCO Legal Group
(In thousands)
Moving & Storage
Cash and cash equivalents at beginning of period
Capital lease payments
Cash flows from financing activities:
Cash and cash equivalents at end of perio
d
Borrowings from credit facilities
Principal repayments on credit facilities
Debt issuance costs
Leveraged Employee Stock Ownership Plan - repayments from loan
Treasury stock repurchase
Proceeds from (repayment of) intercompany loans
Preferred stock dividends paid
Net dividends from related party
Investment contract deposits
(a) Balance for the period ended December 31, 2008
Investment contract withdrawals
Net cash provided (used) by financing activities
Increase (decrease) in cash and cash equivalents
(page 2 of 2)
Effects of exchange rate on cash