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 Cash *
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 25,752,847 25,739,188 32,992,225
instruments held for trading
Payments for purchase of financial
instruments held for trading (22,992,133) (23,017,742) (33,519,381)
Interest received 186,061 183,138 340,568
Dividends received - - -
Other income received 10 10 2
Responsible Entity (fee paid)/ rebate received (18,498) (18,498) (26,568)
Interest paid - - -
Other expenses (paid)/refund (564) (561) (289)
Payment for brokerage costs (1) (1) (7)
Net cash (used in)/from
operating activities 7(a) 2,927,722 2,885,534 (213,450)
Cash flows from financing
activities
Receipts from issue of units 5,037,724 5,037,725 7,128,223
Payment for redemption of units (7,959,660) (7,914,402) (6,886,701)
Distributions paid (29,011) (28,422) (27,118)
Net cash (used in)/from
financing activities (2,950,947) (2,905,099) 214,404
Net movement in cash and
cash equivalents (23,225) (19,565) 954
Effects of exchange rate changes - - -
Add opening cash and cash
equivalents brought forward 53,105 48,198 47,244
Closing cash and cash
equivalents carried forward 29,880 28,633 48,198
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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