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
Colonial First State Wholesale
Conservative
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 1,102,185 377,975 742,844 256,467
instruments held for trading
Payments for purchase of financial
instruments held for trading (1,322,527) (247,126) (652,159) (133,000)
Interest received 2,370 214 92 104
Dividends received - 10,366 - -
Other income received - 7 - 7
Responsible Entity (fee paid)/ rebate received (1,746) (3,746) (1,092) (1,139)
Interest paid - - - -
Other expenses (paid)/refund (57) (22) (23) (8)
Payment for brokerage costs (14) (256) - (1)
Net cash (used in)/from
operating activities 7(a) (219,789) 137,412 89,662 122,430
Cash flows from financing
activities
Receipts from issue of units 393,234 84,870 72,289 78,767
Payment for redemption of units (160,931) (216,524) (160,931) (196,449)
Distributions paid (2,212) (6,680) (2,212) (5,238)
Net cash (used in)/from
financing activities 230,091 (138,334) (90,854) (122,920)
Net movement in cash and
cash equivalents 10,302 (922) (1,192) (490)
Effects of exchange rate changes 55 - - -
Add opening cash and cash
equivalents brought forward 5,781 7,321 5,781 6,271
Closing cash and cash
equivalents carried forward 16,138 6,399 4,589 5,781
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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