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
Small Companies
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 346,454 258,342 51,350 48,850
instruments held for trading
Payments for purchase of financial
instruments held for trading (348,562) (213,383) (8,000) (500)
Interest received 390 559 39 45
Dividends received 12,864 12,227 - -
Other income received 17 19 - -
Responsible Entity (fee paid)/ rebate received (4,539) (4,831) 126 97
Interest paid - - - -
Other expenses (paid)/refund (610) (52) - (1)
Payment for brokerage costs (742) (596) - -
Net cash (used in)/from
operating activities 7(a) 5,272 52,285 43,515 48,491
Cash flows from financing
activities
Receipts from issue of units 54,041 18,332 17,752 18,332
Payment for redemption of units (61,164) (67,455) (61,108) (67,455)
Distributions paid (254) (300) (254) (300)
Net cash (used in)/from
financing activities (7,377) (49,423) (43,610) (49,423)
Net movement in cash and
cash equivalents (2,105) 2,862 (95) (932)
Effects of exchange rate changes - - - -
Add opening cash and cash
equivalents brought forward 14,785 11,923 1,721 2,653
Closing cash and cash
equivalents carried forward 12,680 14,785 1,626 1,721
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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