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 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 2,608,779 2,437,395 437,000 84,150
instruments held for trading
Payments for purchase of financial
instruments held for trading (2,238,200) (2,508,139) (37,000) (136,000)
Interest received 548 2,233 415 518
Dividends received 72,177 71,740 - -
Other income received 492 193 - -
Responsible Entity (fee paid)/ rebate received (38,129) (36,116) (1,329) (1,153)
Interest paid - - - -
Other expenses (paid)/refund (3,663) (2,730) (27) (1)
Payment for brokerage costs (2,330) (2,045) - -
Net cash (used in)/from
operating activities 7(a) 399,674 (37,469) 399,059 (52,486)
Cash flows from financing
activities
Receipts from issue of units 51,714 154,952 51,642 154,942
Payment for redemption of units (453,702) (97,223) (453,635) (97,211)
Distributions paid (95) (46) (95) (46)
Net cash (used in)/from
financing activities (402,083) 57,683 (402,088) 57,685
Net movement in cash and
cash equivalents (2,409) 20,214 (3,029) 5,199
Effects of exchange rate changes 537 (378) - -
Add opening cash and cash
equivalents brought forward 111,331 91,495 17,768 12,569
Closing cash and cash
equivalents carried forward 109,459 111,331 14,739 17,768
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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