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 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
Operating activities
Proceeds from sale of financial 7,209,193 4,925,282 467,350 458,000
instruments held for trading
Payments for purchase of financial
instruments held for trading (8,281,951) (4,966,051) (1,029,500) (232,000)
Interest received 249,687 237,465 1,011 1,371
Dividends received - - - -
Other income received 204 998 - -
Responsible Entity (fee paid)/ rebate received (43,751) (37,374) (9,935) (9,427)
Interest paid - - - -
Other expenses (paid)/refund (2,110) (1,174) (201) 1
Payment for brokerage costs (282) (526) - -
Net cash (used in)/from
operating activities 7(a) (869,010) 158,620 (571,275) 217,945
Cash flows from financing
activities
Receipts from issue of units 1,280,469 753,537 894,696 458,462
Payment for redemption of units (469,757) (831,630) (341,964) (663,291)
Distributions paid (1,384) (1,693) (1,360) (1,667)
Net cash (used in)/from
financing activities 809,328 (79,786) 551,372 (206,496)
Net movement in cash and
cash equivalents (59,682) 78,834 (19,903) 11,449
Effects of exchange rate changes 3,418 (819) - -
Add opening cash and cash
equivalents brought forward 216,282 138,267 44,140 32,691
Closing cash and cash
equivalents carried forward 160,018 216,282 24,237 44,140
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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