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)
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
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