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 Lower Volatility
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 551,482 218,589 297,562 98,750
instruments held for trading
Payments for purchase of financial
instruments held for trading (306,943) (127,149) (90,740) -
Interest received 421 172 54 51
Dividends received 12,127 10,953 - -
Other income received 8 18 - -
Responsible Entity (fee paid)/ rebate received (3,463) (3,256) (498) (545)
Interest paid - - - -
Other expenses (paid)/refund (106) (37) (9) (1)
Payment for brokerage costs (375) (360) - -
Net cash (used in)/from
operating activities 7(a) 253,151 98,930 206,369 98,255
Cash flows from financing
activities
Receipts from issue of units 31,134 11,676 31,132 11,676
Payment for redemption of units (237,456) (110,169) (237,456) (110,169)
Distributions paid (234) (292) (234) (292)
Net cash (used in)/from
financing activities (206,556) (98,785) (206,558) (98,785)
Net movement in cash and
cash equivalents 46,595 145 (189) (530)
Effects of exchange rate changes - - - -
Add opening cash and cash
equivalents brought forward 3,931 3,786 1,842 2,372
Closing cash and cash
equivalents carried forward 50,526 3,931 1,653 1,842
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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