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
Infrastructure 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 460,001 441,505 53,000 7,000
instruments held for trading
Payments for purchase of financial
instruments held for trading (432,123) (473,309) (1,500) (13,100)
Interest received 657 860 115 121
Dividends received 32,104 29,693 - -
Other income received 123 1 - -
Responsible Entity (fee paid)/ rebate received (10,367) (9,087) (1,744) (1,528)
Interest paid - - - -
Other expenses (paid)/refund (541) (336) (35) -
Payment for brokerage costs (698) (576) - -
Net cash (used in)/from
operating activities 7(a) 49,156 (11,249) 49,836 (7,507)
Cash flows from financing
activities
Receipts from issue of units 41,926 34,083 41,909 34,083
Payment for redemption of units (92,330) (27,045) (92,330) (27,045)
Distributions paid (130) (106) (130) (106)
Net cash (used in)/from
financing activities (50,534) 6,932 (50,551) 6,932
Net movement in cash and
cash equivalents (1,378) (4,317) (715) (575)
Effects of exchange rate changes 18 (6) - -
Add opening cash and cash
equivalents brought forward 19,310 23,633 4,010 4,585
Closing cash and cash
equivalents carried forward 17,950 19,310 3,295 4,010
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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