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)
Acadian Wholesale Quant Yield
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 5,947 3,983 4,723 3,157
Distributions to unitholders - - - -
Proceeds from sale of financial
instruments held for trading 735,748 399,261 780 1,430
Payments for purchase of financial
instruments held for trading (841,061) (442,765) (72,210) (41,420)
Changes in fair value of financial
instruments held for trading (2,156) (1,052) (670) 181
Dividend/Distribution income reinvested 6 (33) (5,400) (4,050)
Net foreign exchange gain/(loss) - - - -
Changes in assets and
liabilities:
Receivables and other assets (567) (304) (7) (6)
Payables and other liabilities 102 130 19 47
Net Cash From/(Used In)
Operating Activities (101,981) (40,780) (72,765) (40,661)
Colonial First State Wholesale Enhanced Yield
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 22,550 14,708 22,550 14,708
Distributions to unitholders - - - -
Proceeds from sale of financial
instruments held for trading 405,070 461,203 224,738 145,129
Payments for purchase of financial
instruments held for trading (322,681) (344,782) (149,989) (35,630)
Changes in fair value of financial
instruments held for trading (6,090) 8,627 (5,397) 2,209
Dividend/Distribution income reinvested (12,975) (29,238) (15,775) (14,996)
Net foreign exchange gain/(loss) 33 89 - -
Changes in assets and
liabilities:
Receivables and other assets (791) 232 (138) 32
Payables and other liabilities (44) (58) (22) (46)
Net Cash From/(Used In)
Operating Activities 85,072 110,781 75,967 111,406
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