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
BT Wholesale Active Balanced
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 93,674 82,465 23,007 31,039
instruments held for trading
Payments for purchase of financial
instruments held for trading (77,083) (62,307) (5,000) (7,515)
Interest received 3,120 3,951 279 475
Dividends received 1,618 1,743 - -
Other income received 13 13 3 10
Responsible Entity (fee paid)/ rebate received (1,545) (1,597) (411) (445)
Interest paid - - - -
Other expenses (paid)/refund (72) (75) (11) (10)
Payment for brokerage costs (12) (14) (4) (7)
Net cash (used in)/from
operating activities 7(a) 19,713 24,179 17,863 23,547
Cash flows from financing
activities
Receipts from issue of units 17,606 10,391 13,642 7,415
Payment for redemption of units (35,426) (39,600) (29,542) (32,974)
Distributions paid (42) (30) (42) (30)
Net cash (used in)/from
financing activities (17,862) (29,239) (15,942) (25,589)
Net movement in cash and
cash equivalents 1,851 (5,060) 1,921 (2,042)
Effects of exchange rate changes 43 1 - -
Add opening cash and cash
equivalents brought forward 16,093 21,152 11,687 13,729
Closing cash and cash
equivalents carried forward 17,987 16,093 13,608 11,687
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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