U-Haul 2009 Annual Report Download - page 107

AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-52
Consolidating cash flow statements by industry segment for the year ended March 31, 2008, are as follows:
AMERCO U-Haul
Real
Estate Elimination
Moving &
Storage
Consolidated
Property &
Casualty
Insurance (a)
Life
Insurance (a) Elimination
AMERCO
Consolidated SAC Holding II (b) Elimination
Total
Consolidated
67,581$ (10,156)$ 6,070$ 4,086$ 67,581$ 5,909$ 13,603$ (19,512)$ 67,581$ 222$ (19)$ 67,784$
(15,648) - - (4,086) (19,734) - - 19,512 (222) - 222 -
515 214,246 11,730 - 226,491 - - - 226,491 1,634 (327) 227,798
- - - - - 190 12,991 - 13,181 - - 13,181
- 23 - - 23 - 53 - 76 - - 76
Change in allowance for losses on mortgage notes - (39) - - (39) - - - (39) - - (39)
Change in allowance for inventory reserve - 2,746 - - 2,746 - - - 2,746 - - 2,746
- 6,450 (12,206) - (5,756) - - - (5,756) (160) - (5,916)
- - - - - 51 241 - 292 - - 292
4,372 91 - - 4,463 4,318 (3,488) - 5,293 146 124 5,563
- (2,209) - - (2,209) (15,081) 766 - (16,524) - - (16,524)
- (2,449) - - (2,449) - - - (2,449) 4 - (2,445)
6,665 (10,847) (203) - (4,385) - - - (4,385) 47 - (4,338)
- - - - - (24) (7,455) - (7,479) - - (7,479)
4 3,602 1,470 - 5,076 (1,117) 290 - 4,249 (1,008) - 3,241
6,007 6,493 12,645 - 25,145 2,842 5,040 - 33,027 5 - 33,032
7,571 4,606 (4,316) - 7,861 - (1,231) - 6,630 680 - 7,310
- 29,747 - - 29,747 77 (9,160) - 20,664 - - 20,664
- - - - - (779) 683 - (96) - - (96)
- (3,948) - - (3,948) - - - (3,948) (48) - (3,996)
- (6,220) - - (6,220) (363) (5,271) - (11,854) 287 - (11,567)
77,067 232,136 15,190 - 324,393 (3,977) 7,062 - 327,478 1,809 - 329,287
(1,841) (507,883) (59,105) - (568,829) - - - (568,829) (1,381) - (570,210)
- - - - - (82,179) (163,166) - (245,345) - - (245,345)
- - - - - (29,692) (53,959) - (83,651) - - (83,651)
- - - - - - (31) - (31) - - (31)
- - - - - - (770) - (770) - - (770)
- - (2,801) - (2,801) (297) - - (3,098) - - (3,098)
- - (497) - (497) (1,650) (11,910) - (14,057) - - (14,057)
- 143,537 22,458 - 165,995 - - - 165,995 391 - 166,386
- - - - - 77,417 168,758 - 246,175 - - 246,175
- - - - - 37,359 94,434 - 131,793 - - 131,793
- - - - - - 46 - 46 - - 46
- - - - - 5,000 625 - 5,625 - - 5,625
- 281 - - 281 631 - - 912 - - 912
- - - - - 8 8,138 - 8,146 - - 8,146
- 117 - - 117 - - - 117 - - 117
(1,841) (363,948) (39,945) - (405,734) 6,597 42,165 - (356,972) (990) - (357,962)
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(b) Activity for the seven months ending October 31, 2007, prior to deconsolidation
Deferred income taxes Net change in other operating assets and liabilities:
Reinsurance recoverables and trade receivables
AMERCO as Consolidated
Net (gain) loss on sale of real and personal property
Moving & Storage
(In thousands)
AMERCO Legal Group
Inventories
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 Adjustments to reconcile net earnings to cash provided by operations: Net loss on sale of investments
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:
Fixed maturities investments Equity securities
Purchases of:
Property, plant and equipment Short term investments Short term investments Preferred stock Fixed maturities investments Equity securities Real estate Mortgage loans Preferred stock Real estate Mortgage loans Payments from notes and mortgage receivables
Net cash provided (used) by investing activities (a) Balance for the period ended December 31, 2007