FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
CASH FLOW STATEMENTS
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013
Note
FirstChoice Wholesale Moderate
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
Operating activities
Proceeds from sale of financial 868,442 1,102,277 654,930 955,942
instruments held for trading
Payments for purchase of financial
instruments held for trading (986,638) (803,387) (707,500) (658,400)
Interest received 14,429 9,205 939 1,132
Dividends received - - - -
Other income received 45 7 - -
Responsible Entity fee paid (9,250) (5,479) (1,891) (1,644)
Interest paid - - - -
Other expenses paid (268) (64) (37) -
Payment for brokerage costs (475) (216) - -
Net cash (used in)/from
operating activities 7(a) (113,715) 302,343 (53,559) 297,030
Cash flows from financing
activities
Receipts from issue of units 792,594 465,377 563,343 460,827
Payment for redemption of units (544,187) (754,931) (544,187) (754,931)
Distributions paid (1,795) (2,486) (1,795) (2,486)
Net cash from/(used in)
financing activities 246,612 (292,040) 17,361 (296,590)
Net movement in cash and
cash equivalents 132,897 10,303 (36,198) 440
Effects of exchange rate changes 1,789 (4) - -
Add opening cash and cash
equivalents brought forward 256,424 246,125 55,377 54,937
Closing cash and cash
equivalents carried forward 391,110 256,424 19,179 55,377
Non-cash financing activities are disclosed in part (b) under "Cash and Cash Equivalent" note the the financial statements.
The above Cash Flow Statements should be read in conjunction with the accompanying notes.
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