U-Haul 2009 Annual Report Download - page 110

Download and view the complete annual report

Please find page 110 of the 2009 U-Haul annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 128

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128

AMERCO AND CONSOLIDATED EN
NOTES TO CONSOLIDATED FINANCI
F-55
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
- 345,760 64,429 - 410,189 - - - 410,189 - - 410,189
- (151,511) (43,216) - (194,727) - - - (194,727) (1,345) - (196,072)
- (3,281) 223 - (3,058) - - - (3,058) - - (3,058)
- 1,204 - - 1,204 - - - 1,204 - - 1,204
(49,106) - - - (49,106) - - - (49,106) - - (49,106)
28,887 (48,032) 19,145 - - - - - - - - -
(12,963) - - - (12,963)
- - - (12,963) - - (12,963)
- - - - - - 16,695 - 16,695 - - 16,695
- - - - - - (79,204) - (79,204) - - (79,204)
(33,182) 144,140 40,581 - 151,539 - (62,509) - 89,030 (1,345) - 87,685
Effects of exchange rate on cash - (974) - - (974) - - - (974) - - (974)
2 (77,009) (49) - (77,056) (5,587) 2,711 - (79,932) (255) - (80,187)
7 140,499 856 - 141,362 9,815 4,027 - 155,204 255 - 155,459
9$ 63,490$ 807$ -$ 64,306$ 4,228$ 6,738$ -$ 75,272$ -$ -$ 75,272$
(a) Balance for the year ended December 31, 2006
(page 2 of 2)
(In thousands)
AMERCO Legal Group
AMERCO as Consolidated
TITIES
AL STATEMENTS -- (CONTINUED)
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2007 are as follows:
Moving & Storage
Principal repayments on credit facilities
Debt issuance costs
Investment contract deposits
Investment contract withdrawals
Net cash provided (used) by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Leveraged Employee Stock Ownership Plan - repayments from loan
Treasury stock repurchases
Proceeds from (repayment of) intercompany loans
Preferred stock dividends paid
Cash flows from financing activities:
Borrowings from credit facilities