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
Diversified
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 882,272 1,360,985 518,279 1,062,456
instruments held for trading
Payments for purchase of financial
instruments held for trading (810,443) (1,083,030) (287,550) (768,858)
Interest received 548 1,050 103 132
Dividends received 26,009 28,820 - -
Other income received 4 - - -
Responsible Entity (fee paid)/ rebate received (7,905) (7,805) (586) (1,002)
Interest paid - - - -
Other expenses (paid)/refund (219) (87) (12) (1)
Payment for brokerage costs (1,013) (831) (3) (6)
Net cash (used in)/from
operating activities 7(a) 89,253 299,102 230,231 292,721
Cash flows from financing
activities
Receipts from issue of units 269,384 226,080 36,551 226,077
Payment for redemption of units (358,057) (531,764) (264,265) (512,169)
Distributions paid (4,131) (6,131) (4,118) (6,114)
Net cash (used in)/from
financing activities (92,804) (311,815) (231,832) (292,206)
Net movement in cash and
cash equivalents (3,551) (12,713) (1,601) 515
Effects of exchange rate changes 66 - 66 -
Add opening cash and cash
equivalents brought forward 20,012 32,725 8,079 7,564
Closing cash and cash
equivalents carried forward 16,527 20,012 6,544 8,079
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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