FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS7. CASH AND CASH EQUIVALENTS (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)Reconciliation of net profit/(loss) attributable to unitholders to net cash from operating activities (continued)FirstChoice Wholesale FirstChoice Wholesale FirstChoice WholesaleGrowth High Growth Geared Growth Plus01/07/2010 - 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 30/06/2010$'000 $'000 $'000 $'000 $ $Net profit attributableto unitholders 394,512 410,226 58,086 50,098 252,409 82,074Proceeds 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)Changes in fair value offinancial instruments held fortrading (224,739) (292,344) (43,375) (41,090) (242,138) (83,552)Distribution incomereinvested (168,900) (117,340) (14,476) (8,814) (46,238) (25,698)Changes in assets andliabilities:Interest receivable (6) (5) (1) - (10) 8Other receivables 1 - (4) 4 7 (716)Responsible Entity fees (60) (3) (2) (5) 786 1,485Other payables 10 (2) - (3) - -Net Cash Used InOperating Activities (11,682) (176,468) (29,372) (41,740) (282,685) (649,601)Page 77