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
Perpetual Wholesale Conservative
Growth
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 562,094 691,720 14,964 36,300
instruments held for trading
Payments for purchase of financial
instruments held for trading (558,098) (648,109) (11,003) (12,500)
Interest received 3,217 5,607 55 105
Dividends received - - - -
Other income received - - - -
Responsible Entity (fee paid)/ rebate received (1,184) (1,434) (833) (978)
Interest paid - - - -
Other expenses (paid)/refund (37) (9) (18) 1
Payment for brokerage costs (9) (4) (9) (4)
Net cash (used in)/from
operating activities 7(a) 5,983 47,771 3,156 22,924
Cash flows from financing
activities
Receipts from issue of units 44,914 18,867 30,891 18,867
Payment for redemption of units (47,347) (71,673) (29,824) (42,073)
Distributions paid (120) (119) (120) (119)
Net cash (used in)/from
financing activities (2,553) (52,925) 947 (23,325)
Net movement in cash and
cash equivalents 3,430 (5,154) 4,103 (401)
Effects of exchange rate changes - - - -
Add opening cash and cash
equivalents brought forward 7,774 12,928 4,651 5,052
Closing cash and cash
equivalents carried forward 11,204 7,774 8,754 4,651
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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