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 WholesaleGlobal Share - Hedged Geared Boutique Multi-IndexAustralian ShareConservative01/07/2010 - 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 $'000Net profit attributableto unitholders 257,351 117,109 1,203,852 525,994 14,052 7,659Proceeds from sale of financialinstruments held for trading 345,720 171,069 2,187,000 2,851,181 3,043 1,650Payments for purchase offinancial instruments held fortrading (131,200) (228,950) (2,035,200) (4,091,014) (101,105) (71,603)Changes in fair value offinancial instruments held fortrading (226,056) (3,867) (1,219,547) (594,148) 3,341 (1,725)Distribution incomereinvested (6,708) (10,260) (197,933) (130,758) (17,727) (6,048)Net foreign exchange loss (24,636) (103,069) - - - -Changes in assets andliabilities:Interest receivable - 6 245 (260) (3) (3)Other receivables (2) 8 4,715 (3,275) (5) 1Responsible Entity fees 8 (32) 2,961 (4,888) 19 (66)Other payables - - - - 1 1Net Cash From/(Used In)Operating Activities 214,477 (57,986) (53,907) (1,447,168) (98,384) (70,134)Page 78