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)Realindex Wholesale Realindex Wholesale Perpetual WholesaleGlobal Share Global Share Hedged Conservative Growth01/07/2010 - 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 194 (169) 2,604 19 12,120 21,224Proceeds from sale of financialinstruments held for trading 1,010 978 2,202 1,000 45,204 38,361Payments for purchase offinancial instruments held fortrading (7,232) (8,067) (4,109) (8,285) (13,500) (16,100)Changes in fair value offinancial instruments held fortrading - 260 (487) 365 (1,010) (12,610)Distribution incomereinvested (215) (100) (2,142) (397) (11,007) (9,606)Net foreign exchange (loss) (230) -Changes in assets andliabilities:Interest receivable - - - - (5) -Other receivables - (1) - 1 2 (2)Responsible Entity fees 1 1 1 1 (4) (3)Other payables - - - - - (2)Net Cash (Used In)/FromOperating Activities (6,242) (7,098) (1,931) (7,296) 31,570 21,262(b)Non-cash financing activities carried out during the year on normal commercial terms and- Reinvestment of unitholders distributions as disclosed in Statements of Changes in Net Asset Attributable toUnitholders and Note 6(a) under "Units issued upon reinvestment of distributions".- Participation in dividend reinvestment plans as disclosed in Note 7(a) under "Distribution income reinvested".(c)Terms and conditions on cashCash at bank and in hand, cash held in collateral and deposits at call with a futures clearing house, earn interest atfloating rate as determined by the financial institutions.Page 83