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
Acadian Wholesale Quant Yield
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 735,748 399,261 780 1,430
instruments held for trading
Payments for purchase of financial
instruments held for trading (841,061) (442,765) (72,210) (41,420)
Interest received 4,675 3,408 11 11
Dividends received 1,747 958 - -
Other income received - 14 - -
Responsible Entity (fee paid)/ rebate received (1,332) (684) (1,330) (683)
Interest paid - - - -
Other expenses (paid)/refund (1,694) (939) (16) 1
Payment for brokerage costs (64) (33) - -
Net cash (used in)/from
operating activities 7(a) (101,981) (40,780) (72,765) (40,661)
Cash flows from financing
activities
Receipts from issue of units 119,021 55,246 80,047 46,750
Payment for redemption of units (9,665) (9,472) (7,072) (5,857)
Distributions paid (63) (57) (63) (57)
Net cash (used in)/from
financing activities 109,293 45,717 72,912 40,836
Net movement in cash and
cash equivalents 7,312 4,937 147 175
Effects of exchange rate changes - - - -
Add opening cash and cash
equivalents brought forward 10,735 5,798 304 129
Closing cash and cash
equivalents carried forward 18,047 10,735 451 304
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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