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)
Goldman Sachs Wholesale Income Plus
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 25,413 14,546 25,413 15,336
Distributions to unitholders - - - -
Proceeds from sale of financial
instruments held for trading 685,923 1,812,918 126,641 193,008
Payments for purchase of financial
instruments held for trading (675,067) (1,750,108) (102,297) (115,198)
Changes in fair value of financial
instruments held for trading (10,980) 3,200 (12,110) 2,757
Dividend/Distribution income reinvested (2,640) (1,456) (13,467) (18,247)
Net foreign exchange gain/(loss) (112) 214 - -
Changes in assets and
liabilities:
Receivables and other assets 163 1,056 (3) (1)
Payables and other liabilities 2 (42) (2) 3
Net Cash From/(Used In)
Operating Activities 22,702 80,328 24,175 77,658
FirstChoice Wholesale Multi-Index Balanced *
Consolidated
Parent
1/07/2012 - 1/07/2012 - 1/07/2011 -
30/06/2013 30/06/2013 30/06/2012
$'000 - -
Net (loss)/profit attributable
to unitholders and minority interest 210,567 204,987 11,991
Distributions to unitholders - - -
Proceeds from sale of financial
instruments held for trading 150,407 80,711 46,134
Payments for purchase of financial
instruments held for trading (641,707) (530,075) (406,890)
Changes in fair value of financial
instruments held for trading (143,935) (141,395) 29,840
Dividend/Distribution income reinvested (66,032) (66,695) (43,571)
Net foreign exchange gain/(loss) (300) - -
Changes in assets and
liabilities:
Receivables and other assets (485) (39) (31)
Payables and other liabilities 208 136 91
Net Cash From/(Used In)
Operating Activities (491,277) (452,370) (362,436)
* There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period.
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