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 Emerging
Markets
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 126,300 559,461 - 131,374
instruments held for trading
Payments for purchase of financial
instruments held for trading (169,858) (579,181) (39,228) (147,874)
Interest received 366 355 58 61
Dividends received 10,103 9,962 - -
Other income received - 50 - -
Responsible Entity (fee paid)/ rebate received (5,902) (5,461) (1,607) (1,428)
Interest paid - - - -
Other expenses (paid)/refund (330) (454) (33) -
Payment for brokerage costs (123) (476) - -
Net cash (used in)/from
operating activities 7(a) (39,444) (15,744) (40,810) (17,867)
Cash flows from financing
activities
Receipts from issue of units 47,213 36,776 47,213 36,775
Payment for redemption of units (9,404) (15,548) (9,404) (15,548)
Distributions paid (11) (6) (10) (6)
Net cash (used in)/from
financing activities 37,798 21,222 37,799 21,221
Net movement in cash and
cash equivalents (1,646) 5,478 (3,011) 3,354
Effects of exchange rate changes 33 (33) - -
Add opening cash and cash
equivalents brought forward 14,507 9,062 4,798 1,444
Closing cash and cash
equivalents carried forward 12,894 14,507 1,787 4,798
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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