FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSCASH FLOW STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011FirstChoice Wholesale FirstChoice Wholesale FirstChoice WholesaleDefensive Conservative BalancedNote 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010Cash flows from $'000 $'000 $'000 $'000 $'000 $'000operating activitiesProceeds from sale of financialinstruments held for trading 12,320 13,200 201,360 119,550 11,039 532Payments for purchase offinancial instruments held fortrading (25,331) (19,360) (117,310) (101,900) (173,226) (109,266)Interest received 75 41 409 302 73 26Other income received 3 - - - - -Responsible Entityfee paid (628) (553) (3,859) (3,760) (26) (15)Other expenses (paid)/refund (1) - (2) 1 (1) -Net cash (used in)/fromoperating activities 7(a) (13,562) (6,672) 80,598 14,193 (162,141) (108,723)Cash flows from financingactivitiesReceipts from issue of units 71,742 68,427 193,098 243,836 179,761 116,085Payment for redemption of units (57,625) (62,632) (271,397) (257,009) (15,390) (7,418)Distributions paid (413) (142) (3,382) (1,321) (151) (29)Net cash from/(used in)financing activities 13,704 5,653 (81,681) (14,494) 164,220 108,638Net movement in cash andcash equivalents 142 (1,019) (1,083) (301) 2,079 (85)Add opening cash and cashequivalents brought forward 1,714 2,733 13,941 14,242 186 271Closing cash and cashequivalents carried forward 1,856 1,714 12,858 13,941 2,265 186See Note 7(b) for non-cash financing activities.The above Cash Flow Statements should be read in conjunction with the accompanying notes.Page 35