FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSCASH FLOW STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011FirstChoice Wholesale Colonial First State Perpetual WholesaleMulti-Index Balanced Wholesale Balanced Diversified GrowthNote 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 9,749 1,223 221,644 227,696 21,496 11,945Payments for purchase offinancial instruments held fortrading (349,990) (166,008) (95,000) (147,000) (8,501) (5,500)Interest received 185 66 91 53 995 209Other income received - 65 - (1) - -Responsible Entityfee paid (1,046) (516) (915) (955) (556) (578)Other expenses (paid)/refund (4) (4) (3) - (1) 1Payment for brokerage costs - - (14) (11) (3) (3)Net cash (used in)/fromoperating activities 7(a) (341,106) (165,174) 125,803 79,782 13,430 6,074Cash flows from financingactivitiesReceipts from issue of units 374,486 187,073 43,394 66,751 10,037 14,659Payment for redemption of units (29,543) (20,427) (162,536) (139,688) (28,150) (23,140)Distributions paid (257) (36) (6,708) (5,537) (85) (76)Net cash from/(used in)financing activities 344,686 166,610 (125,850) (78,474) (18,198) (8,557)Net movement in cash andcash equivalents 3,580 1,436 (47) 1,308 (4,768) (2,483)Add opening cash and cashequivalents brought forward 2,077 641 5,606 4,298 5,286 7,769Closing cash and cashequivalents carried forward 5,657 2,077 5,559 5,606 518 5,286See Note 7(b) for non-cash financing activities.The above Cash Flow Statements should be read in conjunction with the accompanying notes.Page 38