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 Balanced 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 225,428 187,256 62,396 46,463
instruments held for trading
Payments for purchase of financial
instruments held for trading (244,971) (152,944) (40,005) (10,000)
Interest received 578 (834) 180 (1,178)
Dividends received 11,440 12,390 - -
Other income received 9 3 - -
Responsible Entity (fee paid)/ rebate received (3,657) (3,326) (560) (879)
Interest paid - - - -
Other expenses (paid)/refund (114) (30) (13) (1)
Payment for brokerage costs (301) (221) (16) (8)
Net cash (used in)/from
operating activities 7(a) (11,588) 42,294 21,982 34,397
Cash flows from financing
activities
Receipts from issue of units 68,650 18,667 31,764 18,327
Payment for redemption of units (48,226) (57,792) (43,525) (52,792)
Distributions paid (81) (94) (79) (94)
Net cash (used in)/from
financing activities 20,343 (39,219) (11,840) (34,559)
Net movement in cash and
cash equivalents 8,755 3,075 10,142 (162)
Effects of exchange rate changes - - - -
Add opening cash and cash
equivalents brought forward 12,012 8,937 4,101 4,263
Closing cash and cash
equivalents carried forward 20,767 12,012 14,243 4,101
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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