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Condensed Financial Information of AMERCO, Statements of Cash Flow (Table Text Block) | 12 Months Ended
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Mar. 31, 2013
Table Text Block [Abstract] |
Condensed Financial Information of AMERCO, Statement of Cash Flow |
CONDENSED FINANCIAL INFORMATION OF AMERCO
STATEMENTS OF CASH FLOW
|  | Years Ended March 31,
|  | 2013 |  | 2012 |  | 2011
|  | (In thousands)
Cash flows from operating activities: |  |  |  |  |  |
Net earnings | $ | 264,708 | $ | 205,695 | $ | 184,126
Change in investments in subsidiaries |  | (212,164 | ) | (149,160 | ) | (132,570 | )
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation |  | 5 |  | 5 |  | 9
Net gain on sale of investments |  | (76 | ) | (488 | ) | (65 | )
Deferred income taxes |  | 9,206 |  | 109,680 |  | 73,790
Net change in other operating assets and liabilities: |  |  |  |  |  |
Prepaid expenses |  | (12,979 | ) | 6,470 |  | (15,966 | )
Other assets |  | 365 |  | 2,380 |  | 34,937
Related party assets |  | - |  | - |  | 273
Accounts payable and accrued expenses |  | 2,659 |  | 4,163 |  | (8,603 | )
Net cash provided by operating activities |  | 51,724 |  | 178,745 |  | 135,931
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property, plant and equipment |  | (2 | ) | (1 | ) | (5 | )
Purchases of equity securities |  | - |  | (8,855 | ) | (8,253 | )
Proceeds of equity securities |  | 372 |  | 8,800 |  | 1,065
Net cash used by investing activities |  | 370 |  | (56 | ) | (7,193 | )
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from (repayments) of intercompany loans |  | 172,444 |  | (52,051 | ) | 30,566
Preferred stock redemption paid |  | - |  | (151,997 | ) | -
Preferred stock dividends paid |  | - |  | (3,241 | ) | (12,963 | )
Common stock dividends paid |  | (97,421 | ) | (19,484 | ) | -
Dividend from related party |  | - |  | - |  | 3,303
Contribution to related party |  | (1,500 | ) | (518 | ) | -
Net cash provided (used) by financing activities |  | 73,523 |  | (227,291 | ) | 20,906
Increase (decrease) in cash and cash equivalents |  | 125,617 |  | (48,602 | ) | 149,644
Cash and cash equivalents at beginning of period |  | 201,502 |  | 250,104 |  | 100,460
Cash and cash equivalents at end of period | $ | 327,119 | $ | 201,502 | $ | 250,104
Income taxes paid, net of income taxes refunds received, amounted to $144.7 million, $10.7 million and $14.3 million for fiscal 2013, 2012 and 2011, respectively. The accompanying notes are an integral part of these condensed consolidated financial statements.

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- Definition Provides the Statement of Cash Flow of the parent company. + References No definition available. + Details
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