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 WholesaleGrowth High Growth Geared Growth PlusNote 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 $ $operating activitiesProceeds from sale of financialinstruments held for trading 367,661 160,900 9,900 18,970 430,000 398,937Payments for purchase offinancial instruments held fortrading (380,161) (337,900) (39,500) (60,900) (677,501) (1,022,139)Interest received 719 583 63 53 345 252Responsible Entityfee received/(paid) 101 (49) 165 137 (34,980) (26,505)Other expenses paid (2) (2) - - (549) (146)Net cash used inoperating activities 7(a) (11,682) (176,468) (29,372) (41,740) (282,685) (649,601)Cash flows from financingactivitiesReceipts from issue of units 294,680 419,987 67,388 102,401 716,949 1,204,218Payment for redemption of units (277,122) (251,038) (37,685) (61,040) (436,994) (542,253)Distributions paid (565) (272) (76) (25) (4,319) (3,493)Net cash fromfinancing activities 16,993 168,677 29,627 41,336 275,636 658,472Net movement in cash andcash equivalents 5,311 (7,791) 255 (404) (7,049) 8,871Add opening cash and cashequivalents brought forward 19,137 26,928 1,957 2,361 14,121 5,250Closing cash and cashequivalents carried forward 24,448 19,137 2,212 1,957 7,072 14,121See Note 7(b) for non-cash financing activities.The above Cash Flow Statements should be read in conjunction with the accompanying notes.Page 36