U-Haul 2009 Annual Report Download - page 109

AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-54
Consolidating cash flow statements by industry segment for the year ended March 31, 2007 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 Elimination
Total
Consolidated
90,205$ 30,104$ (4,338)$ (25,766)$ 90,205$ (155)$ 9,658$ (9,503)$ 90,205$ 527$ (179)$ 90,553$
(35,796) - - 25,766 (10,030) - - 9,503 (527) - 527 -
293 172,698 10,984 - 183,975 - - - 183,975 2,691 (560) 186,106
- - - - - 2,057 15,081 - 17,138 - - 17,138
- (145) - - (145) - 194 - 49 - - 49
- (40) - - (40) - - - (40) - - (40)
- 2,679 - - 2,679 - - - 2,679 - - 2,679
- 7,862 (4,379) - 3,483 - - - 3,483 - - 3,483
- - - - - 559 63 - 622 - - 622
- 302 6,667 - 6,969 - - - 6,969 - - 6,969
10,853 (19) - - 10,834 5,292 (4,456) - 11,670 704 212 12,586
- (859) (2) - (861) 44,215 5,032 - 48,386 - - 48,386
- (4,718) - - (4,718) - - - (4,718) (43) - (4,761)
(9,122) 1,193 (30) - (7,959) - - - (7,959) (246) - (8,205)
- - - - - (1,093) (7,075) - (8,168) - - (8,168)
(10) 1,111 2,182 - 3,283 805 (395) - 3,693 (243) - 3,450
(1,479) (12,973) 8 - (14,444) 14,384 5,781 - 5,721 2,895 - 8,616
(19,561) 27,511 4,312 - 12,262 - 4,451 - 16,713 331 - 17,044
- 35,298 - - 35,298 (61,719) (13,748) - (40,169) - - (40,169)
- - - - - 2,411 298 - 2,709 - - 2,709
- 1,215 - - 1,215 - - - 1,215 51 - 1,266
(201) 19,878 - - 19,677 (1,317) (3,507) - 14,853 (4,445) - 10,408
35,182 281,097 15,404 - 331,683 5,439 11,377 - 348,499 2,222 - 350,721
(1,998) (586,737) (58,477) - (647,212) - - - (647,212) (1,132) - (648,344)
- - - - - (83,277) (166,115) - (249,392) - - (249,392)
- - - - - (71,630) (38,042) - (109,672) - - (109,672)
- - - - - - (10,725) - (10,725) - - (10,725)
- 85,134 4,538 - 89,672 - - - 89,672 - - 89,672
- - - - - 111,936 164,754 - 276,690 - - 276,690
- - - - - 22,409 94,449 - 116,858 - - 116,858
- - - - - - 1,235 - 1,235 - - 1,235
- - - - - - 1,225 - 1,225 - - 1,225
- 195 (2,861) - (2,666) 9,536 - - 6,870 - - 6,870
- - - - - - 7,062 - 7,062 - - 7,062
- 136 766 - 902 - - - 902 - - 902
(1,998) (501,272) (56,034) - (559,304) (11,026) 53,843 - (516,487) (1,132) - (517,619)
Changes in allowance for losses on mortgage notes Change in allowance for inventory reserves 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: Write-off of unamortized debt issuance costs
Reinsurance recoverables and trade receivables
Cash flows from operating activities: Net earnings (loss)
Earnings from consolidated entities Depreciation Amortization of deferred policy acquisition costs Changes in allowance for losses on trade receivables
AMERCO Legal Group AMERCO as ConsolidatedMoving & Storage
(In thousands)
(page 1 of 2)
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 maturity investments Mortgage loans
Purchases of:
Property, plant and equipment Short term investments Fixed maturity investments Cash received in excess of purchase of company acquired Preferred stock Real estate Mortgage loans Payments from notes and mortgage receivables
Net cash provided (used) by investing activities (a) Balance for the year ended December 31, 2006
Adjustments to reconcile net earnings to cash provided by operations: