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 Emerging Markets 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 70,153 (69,762) 70,153 (69,759) Distributions to unitholders 11,849 - - - Proceeds from sale of financial instruments held for trading 126,300 559,461 - 131,374 Payments for purchase of financial instruments held for trading (169,858) (579,181) (39,228) (147,874) Changes in fair value of financial instruments held for trading (65,173) 72,751 (65,843) 73,104 Dividend/Distribution income reinvested (11,916) (7) (5,925) (4,696) Net foreign exchange gain/(loss) (159) 486 - - Changes in assets and liabilities: Receivables and other assets (787) 571 (4) (1) Payables and other liabilities 147 (63) 37 (15) Net Cash From/(Used In) Operating Activities (39,444) (15,744) (40,810) (17,867) Colonial First State Wholesale Conservative 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 107,276 1,362 104,134 16,855 Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 1,102,185 377,975 742,844 256,467 Payments for purchase of financial instruments held for trading (1,322,527) (247,126) (652,159) (133,000) Changes in fair value of financial instruments held for trading (51,380) 39,956 (60,173) 21,850 Dividend/Distribution income reinvested (51,472) (35,295) (44,989) (39,731) Net foreign exchange gain/(loss) (97) 2 - 2 Changes in assets and liabilities: Receivables and other assets (3,941) 624 11 6 Payables and other liabilities 167 (86) (6) (19) Net Cash From/(Used In) Operating Activities (219,789) 137,412 89,662 122,430 Page 167
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) Perpetual Wholesale Conservative Growth 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 24,976 12,415 23,964 10,271 Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 562,094 691,720 14,964 36,300 Payments for purchase of financial instruments held for trading (558,098) (648,109) (11,003) (12,500) Changes in fair value of financial instruments held for trading (15,593) 825 (15,732) 731 Dividend/Distribution income reinvested (7,413) (9,240) (9,035) (11,883) Net foreign exchange gain/(loss) (5) 13 (5) 13 Changes in assets and liabilities: Receivables and other assets 13 177 (5) 9 Payables and other liabilities 9 (30) 8 (17) Net Cash From/(Used In) Operating Activities 5,983 47,771 3,156 22,924 BT Wholesale Active Balanced 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 40,484 (733) 31,393 (332) Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 93,674 82,465 23,007 31,039 Payments for purchase of financial instruments held for trading (77,083) (62,307) (5,000) (7,515) Changes in fair value of financial instruments held for trading (34,279) 7,557 (26,190) 7,242 Dividend/Distribution income reinvested (2,727) (2,791) (5,378) (6,901) Net foreign exchange gain/(loss) (340) (191) 17 (2) Changes in assets and liabilities: Receivables and other assets (33) 201 10 23 Payables and other liabilities 17 (22) 4 (7) Net Cash From/(Used In) Operating Activities 19,713 24,179 17,863 23,547 Page 168
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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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