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 Global 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 978,387 (176,825) 978,387 (176,825)
Distributions to unitholders 52,409 - - -
Proceeds from sale of financial
instruments held for trading 2,608,779 2,437,395 437,000 84,150
Payments for purchase of financial
instruments held for trading (2,238,200) (2,508,139) (37,000) (136,000)
Changes in fair value of financial
instruments held for trading (938,747) 213,665 (926,917) 216,025
Dividend/Distribution income reinvested (54,289) (329) (52,409) (39,884)
Net foreign exchange gain/(loss) (7,703) (2,606) - -
Changes in assets and
liabilities:
Receivables and other assets (2,153) (314) (16) (38)
Payables and other liabilities 1,191 (316) 14 86
Net Cash From/(Used In)
Operating Activities 399,674 (37,469) 399,059 (52,486)
FirstChoice Wholesale Asian 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 34,482 (21,876) 34,482 (21,876)
Distributions to unitholders - - - -
Proceeds from sale of financial
instruments held for trading 73,627 95,510 34,900 30,525
Payments for purchase of financial
instruments held for trading (38,163) (74,841) - (1,300)
Changes in fair value of financial
instruments held for trading (32,620) 24,484 (26,826) 29,480
Dividend/Distribution income reinvested (40) (21) (7,650) (7,589)
Net foreign exchange gain/(loss) (161) 348 - -
Changes in assets and
liabilities:
Receivables and other assets (28) 459 (2) 1
Payables and other liabilities - (70) - (1)
Net Cash From/(Used In)
Operating Activities 37,097 23,993 34,904 29,240
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