FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 7. CASH AND CASH EQUIVALENTS (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (a) Reconciliation of Net Profit/(Loss) Attributable to Unitholders to Net Cash from Operating Activities: (continued) FirstChoice Wholesale Property Securities Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Net (loss)/profit attributable to unitholders and minority interest 159,330 62,994 159,322 62,994 Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 112,672 84,390 84,400 52,800 Payments for purchase of financial instruments held for trading (45,317) (49,967) - (2,000) Changes in fair value of financial instruments held for trading (133,189) (31,868) (138,376) (33,841) Dividend/Distribution income reinvested (10,278) (15,081) (21,613) (29,726) Net foreign exchange gain/(loss) - - - - Changes in assets and liabilities: Receivables and other assets (455) (266) 2 (4) Payables and other liabilities 36 5 5 2 Net Cash From/(Used In) Operating Activities 82,799 50,207 83,740 50,225 FirstChoice Wholesale Global Property Securities Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Net (loss)/profit attributable to unitholders and minority interest 114,887 44,305 114,887 44,305 Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 632,422 572,548 142,458 58,800 Payments for purchase of financial instruments held for trading (617,202) (522,708) (113,058) (3,500) Changes in fair value of financial instruments held for trading (104,925) (32,008) (105,854) (33,004) Dividend/Distribution income reinvested (424) (448) (9,893) (12,060) Net foreign exchange gain/(loss) (591) 972 - - Changes in assets and liabilities: Receivables and other assets 391 (203) - (3) Payables and other liabilities 4 (16) 10 (5) Net Cash From/(Used In) Operating Activities 24,562 62,442 28,550 54,533 Page 163
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 7. CASH AND CASH EQUIVALENTS (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (a) Reconciliation of Net Profit/(Loss) Attributable to Unitholders to Net Cash from Operating Activities: (continued) FirstChoice Wholesale Global Infrastructure Securities Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Net (loss)/profit attributable to unitholders and minority interest 181,523 33,719 181,518 33,719 Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 460,001 441,505 53,000 7,000 Payments for purchase of financial instruments held for trading (432,123) (473,309) (1,500) (13,100) Changes in fair value of financial instruments held for trading (159,337) (11,376) (140,222) (2,483) Dividend/Distribution income reinvested (1,651) (1,437) (42,979) (32,643) Net foreign exchange gain/(loss) (1,095) 600 - - Changes in assets and liabilities: Receivables and other assets 1,695 (992) (2) (5) Payables and other liabilities 143 41 21 5 Net Cash From/(Used In) Operating Activities 49,156 (11,249) 49,836 (7,507) FirstChoice Wholesale Australian Share Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Net (loss)/profit attributable to unitholders and minority interest 1,022,721 (429,622) 999,059 (427,718) Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 3,110,054 2,695,682 1,030,026 401,100 Payments for purchase of financial instruments held for trading (2,980,112) (2,834,458) (652,758) (443,200) Changes in fair value of financial instruments held for trading (856,009) 600,384 (818,098) 592,857 Dividend/Distribution income reinvested (32,088) (37,187) (178,574) (162,660) Net foreign exchange gain/(loss) 76 (736) - - Changes in assets and liabilities: Receivables and other assets (2,492) (6,686) (10) (64) Payables and other liabilities 1,205 678 11 45 Net Cash From/(Used In) Operating Activities 263,355 (11,945) 379,656 (39,640) Page 164
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3. INTEREST INCOME COLONIAL FIRST S
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pwc Directors' responsibility for t
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Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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