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 Global
Credit Income
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 2,228,635 1,985,093 2,193,828 1,924,612
instruments held for trading
Payments for purchase of financial
instruments held for trading (1,596,309) (1,824,477) (1,527,801) (1,757,191)
Interest received 202,356 269,601 180,906 247,420
Dividends received - 227 - 227
Other income received 2,257 2,410 2,251 2,383
Responsible Entity (fee paid)/ rebate received (23,238) (25,410) (21,484) (23,746)
Interest paid - - - -
Other expenses (paid)/refund (1,230) (863) (1,138) (808)
Payment for brokerage costs (65) (66) (37) (44)
Net cash (used in)/from
operating activities 7(a) 812,406 406,515 826,525 392,853
Cash flows from financing
activities
Receipts from issue of units 1,379,389 1,215,508 1,379,389 1,215,508
Payment for redemption of units (2,146,198) (1,555,452) (2,146,198) (1,555,452)
Distributions paid (41,016) (66,584) (41,016) (66,584)
Net cash (used in)/from
financing activities (807,825) (406,528) (807,825) (406,528)
Net movement in cash and
cash equivalents 4,581 (13) 18,700 (13,675)
Effects of exchange rate changes 1,050 (391) 654 (22)
Add opening cash and cash
equivalents brought forward 124,048 124,452 104,798 118,495
Closing cash and cash
equivalents carried forward 129,679 124,048 124,152 104,798
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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