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 Fixed Interest
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 1,472,566 2,543,418 1,376,313 2,221,163
instruments held for trading
Payments for purchase of financial
instruments held for trading (959,251) (2,196,669) (831,533) (1,947,060)
Interest received 25,617 81,913 9,062 (40,849)
Dividends received - - - -
Other income received 35 105 33 67
Responsible Entity (fee paid)/ rebate received (3,806) (10,781) (2,099) (1,300)
Interest paid - - - -
Other expenses (paid)/refund (149) (134) (106) (37)
Payment for brokerage costs (153) (231) (147) (136)
Net cash (used in)/from
operating activities 7(a) 534,859 417,621 551,523 231,848
Cash flows from financing
activities
Receipts from issue of units 483,087 447,626 287,726 321,600
Payment for redemption of units (1,043,419) (873,371) (866,426) (530,574)
Distributions paid (7,747) (5,524) (4,472) (2,478)
Net cash (used in)/from
financing activities (568,079) (431,269) (583,172) (211,452)
Net movement in cash and
cash equivalents (33,220) (13,648) (31,649) 20,396
Effects of exchange rate changes 59 20 59 20
Add opening cash and cash
equivalents brought forward 61,522 114,313 55,649 35,233
Closing cash and cash
equivalents carried forward 28,361 100,685 24,059 55,649
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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