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) Colonial First State Wholesale Diversified 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 395,964 (32,150) 318,951 (28,677) Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 882,272 1,360,985 518,279 1,062,456 Payments for purchase of financial instruments held for trading (810,443) (1,083,030) (287,550) (768,858) Changes in fair value of financial instruments held for trading (320,926) 92,333 (250,792) 83,934 Dividend/Distribution income reinvested (57,222) (39,721) (68,610) (56,098) Net foreign exchange gain/(loss) (66) 36 (66) 36 Changes in assets and liabilities: Receivables and other assets (525) 912 14 14 Payables and other liabilities 199 (263) 5 (86) Net Cash From/(Used In) Operating Activities 89,253 299,102 230,231 292,721 Perpetual Wholesale Balanced 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 98,013 1,259 71,742 2,450 Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 225,428 187,256 62,396 46,463 Payments for purchase of financial instruments held for trading (244,971) (152,944) (40,005) (10,000) Changes in fair value of financial instruments held for trading (81,488) 15,911 (58,741) 11,318 Dividend/Distribution income reinvested (7,908) (9,212) (13,325) (15,861) Net foreign exchange gain/(loss) (117) 24 (87) 41 Changes in assets and liabilities: Receivables and other assets (629) 26 (12) 25 Payables and other liabilities 84 (26) 14 (39) Net Cash From/(Used In) Operating Activities (11,588) 42,294 21,982 34,397 Page 169
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) Colonial First State Wholesale Diversified Fixed Interest 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 96,392 199,760 77,395 122,656 Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 1,472,566 2,543,418 1,376,313 2,221,163 Payments for purchase of financial instruments held for trading (959,251) (2,196,669) (831,533) (1,947,060) Changes in fair value of financial instruments held for trading 38,362 (92,287) 55,495 (54,602) Dividend/Distribution income reinvested (107,631) (69,045) (120,536) (132,183) Net foreign exchange gain/(loss) 78 247 78 247 Changes in assets and liabilities: Receivables and other assets (5,724) 32,403 (5,809) 21,585 Payables and other liabilities 67 (206) 120 42 Net Cash From/(Used In) Operating Activities 534,859 417,621 551,523 231,848 Colonial First State Wholesale Global Credit Income 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 349,924 122,306 349,924 122,306 Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 2,228,635 1,985,093 2,193,828 1,924,612 Payments for purchase of financial instruments held for trading (1,596,309) (1,824,477) (1,527,801) (1,757,191) Changes in fair value of financial instruments held for trading (176,391) 117,546 (163,268) 114,305 Dividend/Distribution income reinvested (1,634) (12) (34,102) (16,429) Net foreign exchange gain/(loss) (4,649) 2,962 (4,347) 2,046 Changes in assets and liabilities: Receivables and other assets 13,076 3,226 12,515 3,351 Payables and other liabilities (246) (129) (224) (147) Net Cash From/(Used In) Operating Activities 812,406 406,515 826,525 392,853 Page 170
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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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