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)Colonial First State Colonial First State Realindex WholesaleWholesale Index Wholesale Index Australian ShareProperty Securities Australian Share01/07/2010 - 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 $'000 $'000Net profit/(Net loss) attributableto unitholders 2,030 4,277 12,951 9,395 3,552 (911)Proceeds from sale of financialinstruments held for trading 2,968 1,856 10,294 6,904 3,700 1,452Payments for purchase offinancial instruments held fortrading (4,696) (10,558) (27,976) (32,012) (15,091) (30,055)Changes in fair value offinancial instruments held fortrading (68) (2,420) (5,609) (3,464) (828) 1,621Distribution incomereinvested (1,957) (1,847) (7,324) (5,917) (2,802) (751)Changes in assets andliabilities:Interest receivable - - - (1) - (1)Other receivables - - - - (1) (2)Responsible Entity fees - - - - 3 4Other payables 1 (1) (1) 2 - (1)Net Cash Used InOperating Activities (1,722) (8,693) (17,665) (25,093) (11,467) (28,644)Page 81