U-Haul 2009 Annual Report Download - page 108

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-53
Continuation of 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
- 415,308 201,402 - 616,710 - - - 616,710 - - 616,710
- (192,603) (101,965) - (294,568) - - - (294,568) (819) - (295,387)
- (11,806) (170) - (11,976) - - - (11,976) - - (11,976)
- 1,239 - - 1,239 - - - 1,239 - - 1,239
(57,478) - - - (57,478) - - - (57,478) - - (57,478)
- (32,775) - - (32,775) - - - (32,775) - - (32,775)
(4,764) 80,083 (75,319) - - - - - - - - -
(12,963) - - - (12,963) - - - (12,963) - - (12,963)
- - - - - - 18,077 - 18,077 - - 18,077
- - - - - - (65,518) - (65,518) - - (65,518)
(75,205) 259,446 23,948 - 208,189 - (47,441) - 160,748 (819) - 159,929
Effects of exchange rate on cash - 96 - - 96 - - - 96 - - 96
21 127,730 (807) - 126,944 2,620 1,786 - 131,350 - - 131,350
9 63,490 807 - 64,306 4,228 6,738 - 75,272 - - 75,272
30$ 191,220$ -$ -$ 191,250$ 6,848$ 8,524$ -$ 206,622$ -$ -$ 206,622$
(a) Balance for the period ended December 31, 2007
(b) Activity for the seven months ending October 31, 2007, prior to deconsolidation
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
(page 2 of 2)
(In thousands)
Investment contract deposits
Investment contract withdrawals
Treasury stock repurchases
Securitization deposits
Proceeds from (repayment of) intercompany loans
Moving & Storage AMERCO Legal Group AMERCO as Consolidated
Leveraged Employee Stock Ownership Plan - repayments from loan
Borrowings from credit facilities
Cash flows from financing activities:
Debt issuance costs
Principal repayments on credit facilities
Increase (decrease) in cash and cash equivalents
Preferred stock dividends paid
Net cash provided (used) by financing activities