FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS<br />
7. CASH AND CASH EQUIVALENTS (continued)<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013<br />
(a)<br />
Reconciliation of Net Profit/(Loss) Attributable to Unitholders to Net Cash from Operating<br />
Activities: (continued)<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Diversified Fixed Interest<br />
Consolidated<br />
Parent<br />
1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 -<br />
30/06/2013 30/06/2012 30/06/2013 30/06/2012<br />
$'000 $'000 $'000 $'000<br />
Net (loss)/profit attributable<br />
to unitholders and minority interest 96,392 199,760 77,395 122,656<br />
Distributions to unitholders - - - -<br />
Proceeds from sale of financial<br />
instruments held for trading 1,472,566 2,543,418 1,376,313 2,221,163<br />
Payments for purchase of financial<br />
instruments held for trading (959,251) (2,196,669) (831,533) (1,947,060)<br />
Changes in fair value of financial<br />
instruments held for trading 38,362 (92,287) 55,495 (54,602)<br />
Dividend/Distribution income reinvested (107,631) (69,045) (120,536) (132,183)<br />
Net foreign exchange gain/(loss) 78 247 78 247<br />
Changes in assets and<br />
liabilities:<br />
Receivables and other assets (5,724) 32,403 (5,809) 21,585<br />
Payables and other liabilities 67 (206) 120 42<br />
Net Cash From/(Used In)<br />
Operating Activities 534,859 417,621 551,523 231,848<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Credit Income<br />
Consolidated<br />
Parent<br />
1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 -<br />
30/06/2013 30/06/2012 30/06/2013 30/06/2012<br />
$'000 $'000 $'000 $'000<br />
Net (loss)/profit attributable<br />
to unitholders and minority interest 349,924 122,306 349,924 122,306<br />
Distributions to unitholders - - - -<br />
Proceeds from sale of financial<br />
instruments held for trading 2,228,635 1,985,093 2,193,828 1,924,612<br />
Payments for purchase of financial<br />
instruments held for trading (1,596,309) (1,824,477) (1,527,801) (1,757,191)<br />
Changes in fair value of financial<br />
instruments held for trading (176,391) 117,546 (163,268) 114,305<br />
Dividend/Distribution income reinvested (1,634) (12) (34,102) (16,429)<br />
Net foreign exchange gain/(loss) (4,649) 2,962 (4,347) 2,046<br />
Changes in assets and<br />
liabilities:<br />
Receivables and other assets 13,076 3,226 12,515 3,351<br />
Payables and other liabilities (246) (129) (224) (147)<br />
Net Cash From/(Used In)<br />
Operating Activities 812,406 406,515 826,525 392,853<br />
Page 170
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