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 Australian
Share
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 3,110,054 2,695,682 1,030,026 401,100
instruments held for trading
Payments for purchase of financial
instruments held for trading (2,980,112) (2,834,458) (652,758) (443,200)
Interest received 4,377 5,354 543 675
Dividends received 183,141 171,177 - -
Other income received 199 116 - -
Responsible Entity (fee paid)/ rebate received (44,824) (42,119) 1,846 1,786
Interest paid - - - -
Other expenses (paid)/refund (6,115) (4,592) (1) (1)
Payment for brokerage costs (3,365) (3,105) - -
Net cash (used in)/from
operating activities 7(a) 263,355 (11,945) 379,656 (39,640)
Cash flows from financing
activities
Receipts from issue of units 449,115 301,008 269,768 298,363
Payment for redemption of units (667,151) (243,081) (663,061) (242,581)
Distributions paid (981) (1,145) (981) (1,145)
Net cash (used in)/from
financing activities (219,017) 56,782 (394,274) 54,637
Net movement in cash and
cash equivalents 44,338 44,837 (14,618) 14,997
Effects of exchange rate changes - - - -
Add opening cash and cash
equivalents brought forward 142,870 98,033 34,237 19,240
Closing cash and cash
equivalents carried forward 187,208 142,870 19,619 34,237
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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