FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS<br />
7. CASH AND CASH EQUIVALENTS<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013<br />
(a)<br />
Reconciliation of Net Profit/(Loss) Attributable to Unitholders to Net Cash from Operating<br />
Activities:<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Moderate<br />
Consolidated<br />
Parent<br />
1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 -<br />
30/06/2013 30/06/2012 30/06/2013 30/06/2012<br />
$'000 $'000 $'000 $'000<br />
Net (loss)/profit attributable<br />
to unitholders and minority interest 1,075,915 59,248 1,070,159 53,934<br />
Distributions to unitholders - - - -<br />
Proceeds from sale of financial<br />
instruments held for trading 868,442 1,102,277 654,930 955,942<br />
Payments for purchase of financial<br />
instruments held for trading (986,638) (803,387) (707,500) (658,400)<br />
Changes in fair value of financial<br />
instruments held for trading (816,841) 197,288 (811,161) 193,916<br />
Dividend/Distribution income reinvested (253,911) (253,106) (259,947) (248,415)<br />
Net foreign exchange gain/(loss) 281 184 - -<br />
Changes in assets and<br />
liabilities:<br />
Receivables and other assets (2,269) (196) 50 22<br />
Payables and other liabilities 1,309 35 (90) 31<br />
Net Cash From/(Used In)<br />
Operating Activities (113,712) 302,343 (53,559) 297,030<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Fixed Interest<br />
Consolidated<br />
Parent<br />
1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 -<br />
30/06/2013 30/06/2012 30/06/2013 30/06/2012<br />
$'000 $'000 $'000 $'000<br />
Net (loss)/profit attributable<br />
to unitholders and minority interest 275,872 619,678 245,419 537,871<br />
Distributions to unitholders - - - -<br />
Proceeds from sale of financial<br />
instruments held for trading 7,209,193 4,925,282 467,350 458,000<br />
Payments for purchase of financial<br />
instruments held for trading (8,281,951) (4,966,051) (1,029,500) (232,000)<br />
Changes in fair value of financial<br />
instruments held for trading 23,192 (373,661) 48,748 (262,335)<br />
Dividend/Distribution income reinvested (58,200) (44,530) (303,332) (283,681)<br />
Net foreign exchange gain/(loss) (16,643) (1,550) - -<br />
Changes in assets and<br />
liabilities:<br />
Receivables and other assets (21,207) (722) 20 32<br />
Payables and other liabilities 734 174 20 58<br />
Net Cash From/(Used In)<br />
Operating Activities (869,010) 158,620 (571,275) 217,945<br />
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