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 Property
Securities
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 112,672 84,390 84,400 52,800
instruments held for trading
Payments for purchase of financial
instruments held for trading (45,317) (49,967) - (2,000)
Interest received 314 200 63 46
Dividends received 19,066 18,872 - -
Other income received - 18 - -
Responsible Entity (fee paid)/ rebate received (3,611) (3,119) (708) (621)
Interest paid - - - -
Other expenses (paid)/refund (124) (56) (15) -
Payment for brokerage costs (201) (131) - -
Net cash (used in)/from
operating activities 7(a) 82,799 50,207 83,740 50,225
Cash flows from financing
activities
Receipts from issue of units 22,816 25,891 22,790 25,891
Payment for redemption of units (106,848) (74,616) (106,848) (74,616)
Distributions paid (197) (233) (197) (233)
Net cash (used in)/from
financing activities (84,229) (48,958) (84,255) (48,958)
Net movement in cash and
cash equivalents (1,430) 1,249 (515) 1,267
Effects of exchange rate changes - - - -
Add opening cash and cash
equivalents brought forward 5,729 4,480 2,524 1,257
Closing cash and cash
equivalents carried forward 4,299 5,729 2,009 2,524
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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