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 Global
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 632,422 572,548 142,458 58,800
instruments held for trading
Payments for purchase of financial
instruments held for trading (617,202) (522,708) (113,058) (3,500)
Interest received 390 593 124 99
Dividends received 17,139 20,384 - -
Other income received 24 15 - -
Responsible Entity (fee paid)/ rebate received (7,318) (7,445) (954) (864)
Interest paid - - - -
Other expenses (paid)/refund (399) (221) (20) (2)
Payment for brokerage costs (494) (724) - -
Net cash (used in)/from
operating activities 7(a) 24,562 62,442 28,550 54,533
Cash flows from financing
activities
Receipts from issue of units 48,310 26,619 48,313 26,618
Payment for redemption of units (75,227) (79,920) (75,227) (79,920)
Distributions paid (49) (120) (49) (120)
Net cash (used in)/from
financing activities (26,966) (53,421) (26,963) (53,422)
Net movement in cash and
cash equivalents (2,404) 9,021 1,587 1,111
Effects of exchange rate changes 77 (12) - -
Add opening cash and cash
equivalents brought forward 21,099 12,090 4,088 2,977
Closing cash and cash
equivalents carried forward 18,772 21,099 5,675 4,088
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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