FirstChoice Wholesale Investments part 2 - Colonial First State

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 Lower Volatility 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 82,608 (46,339) 82,608 (46,339)
Distributions to unitholders - - - -
Proceeds from sale of financial
instruments held for trading 551,482 218,589 297,562 98,750
Payments for purchase of financial
instruments held for trading (306,943) (127,149) (90,740) -
Changes in fair value of financial
instruments held for trading (70,925) 60,685 (60,015) 60,864
Dividend/Distribution income reinvested (3,696) (6,745) (23,023) (15,008)
Net foreign exchange gain/(loss) - (8) - -
Changes in assets and
liabilities:
Receivables and other assets 437 (4) 8 5
Payables and other liabilities 188 (99) (31) (17)
Net Cash From/(Used In)
Operating Activities 253,151 98,930 206,369 98,255
FirstChoice Wholesale Australian Small Companies
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 25,521 (22,501) 24,073 (22,501)
Distributions to unitholders - - - -
Proceeds from sale of financial
instruments held for trading 346,454 258,342 51,350 48,850
Payments for purchase of financial
instruments held for trading (348,562) (213,383) (8,000) (500)
Changes in fair value of financial
instruments held for trading (16,899) 30,753 (14,520) 31,327
Dividend/Distribution income reinvested (1,151) (1,103) (9,393) (8,685)
Net foreign exchange gain/(loss) 2 (1) - -
Changes in assets and
liabilities:
Receivables and other assets (134) 262 5 (2)
Payables and other liabilities 41 (84) - 2
Net Cash From/(Used In)
Operating Activities 5,272 52,285 43,515 48,491
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