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
FirstChoice Wholesale Multi-Index
Balanced *
Consolidated
Parent
1/07/2012 - 1/07/2012 - 1/07/2011 -
30/06/2013 30/06/2013 30/06/2012
$'000 $'000 $'000
Operating activities
Proceeds from sale of financial 150,407 80,711 46,134
instruments held for trading
Payments for purchase of financial
instruments held for trading (641,707) (530,075) (406,890)
Interest received 311 269 274
Dividends received 3,535 - -
Other income received 8 8 -
Responsible Entity (fee paid)/ rebate received (3,654) (3,221) (1,951)
Interest paid - - -
Other expenses (paid)/refund (167) (62) (3)
Payment for brokerage costs (10) - -
Net cash (used in)/from
operating activities 7(a) (491,277) (452,370) (362,436)
Cash flows from financing
activities
Receipts from issue of units 579,262 528,371 413,179
Payment for redemption of units (77,602) (73,784) (44,841)
Distributions paid (876) (876) (568)
Net cash (used in)/from
financing activities 500,784 453,711 367,770
Net movement in cash and
cash equivalents 9,507 1,341 5,334
Effects of exchange rate changes - - -
Add opening cash and cash
equivalents brought forward 10,991 10,991 5,657
Closing cash and cash
equivalents carried forward 20,498 12,332 10,991
Non-cash financing activities are disclosed in part (b) under "Cash and Cash Equivalent" note the the financial statements.
* There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period.
The above Cash Flow Statements should be read in conjunction with the accompanying notes.
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