FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSCASH FLOW STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011Colonial First State Perpetual Wholesale Colonial First StateWholesale High Split Growth Wholesale IndexGrowthAustralian BondNote 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 38,887 40,175 3,500 3,650 11,501 10,058Payments for purchase offinancial instruments held fortrading (15,400) (29,750) - (600) (4,867) (13,172)Interest received 21 27 12 15 4 5Responsible Entityfee received/(paid) 136 138 (18) (22) (31) (31)Other expenses paid (1) - (2) - (1) (2)Payment for brokerage costs (10) - - - - -Net cash from/(used in)operating activities 7(a) 23,633 10,590 3,492 3,043 6,606 (3,142)Cash flows from financingactivitiesReceipts from issue of units 19,049 23,084 1,623 2,000 7,467 17,258Payment for redemption of units (41,674) (34,552) (5,156) (4,957) (13,853) (13,697)Distributions paid (229) (273) - - (291) (420)Net cash (used in)/fromfinancing activities (22,854) (11,741) (3,533) (2,957) (6,677) 3,141Net movement in cash andcash equivalents 779 (1,151) (41) 86 (71) (1)Add opening cash and cashequivalents brought forward 710 1,861 338 252 184 185Closing cash and cashequivalents carried forward 1,489 710 297 338 113 184See Note 7(b) for non-cash financing activities.The above Cash Flow Statements should be read in conjunction with the accompanying notes.Page 39