BRISCONNECTIONS UNITS TRUSTS 
By Appendix4C Q,uarterly report for entities
admitted on the basis of commitments
Appendix 4C Quarterly report for entities admitted on the basis of commitmentslntroduced 31/3/2000. Amended 30/9/2001, 24/10/2005.
Rule4.78
Name of entity
BRISCONNECTIONS UNIT TRUSTS {comprising BrisConnections lnvestment Trust ARSN 131
124 813 and BrisConnections Holding Trust ARSN 131125 025)
ABN
Quarter ended ("current quarter")
167 128 614 291 131December 2012
Consolidated statement of cash flows
Cash flows related to operating activities
1.1 Receipts from customers
1.2 Payments for { a) staff costs
{b) advertising and marketing
{c) research and development
{d) leased assets
{e) other working capitai
1.3 Dividends received
1.4 lnterest and other items of a similar nature received
1.5 lnterest and other costs of finance paid
1.6 lncome taxes paid
1.7 Other {provide details if materia!)- GST
1.8 Extn of Time Payments
Net operating cash flows
+ See chapter 19 for defìned temlS.
31 /01/201 3 Appendix 4C Page l
Appendix4C
Quarterly report for entities
admitted on the basis of commitments
Current quarter $A'OOO | Year to date (6 months) $A'OOO | |
1.9 Net operating cash flows (carried forward) | (81,923) | (137,801) |
Cash flows related to investing activities 1.10 Payment for acquisition of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets ( e) other non-current assets 1.11 Proceeds from disposal of: ( a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.12 Loans to other entities 1.13 Loans repaid by other entities 1.14 Other (previde details if materia!) Net investing cash flows 1.15 Total operating and investing cash flows | - - - {61) (2,310) - - - - - - - - - | - - - (120) (43,242) - - - - 267,164 - - - - |
Cash flows related to investing activities 1.10 Payment for acquisition of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets ( e) other non-current assets 1.11 Proceeds from disposal of: ( a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.12 Loans to other entities 1.13 Loans repaid by other entities 1.14 Other (previde details if materia!) Net investing cash flows 1.15 Total operating and investing cash flows | (2,371} | 223,802 |
Cash flows related to investing activities 1.10 Payment for acquisition of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets ( e) other non-current assets 1.11 Proceeds from disposal of: ( a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.12 Loans to other entities 1.13 Loans repaid by other entities 1.14 Other (previde details if materia!) Net investing cash flows 1.15 Total operating and investing cash flows | {84,294) | 86,001 |
Cash flows related to financing activities 1.16 Proceeds from issues of shares, options, etc. 1.17 Proceeds from sale of forfeited shares 1.18 Proceeds from borrowings 1.19 Repayment of borrowings 1.20 Dividends paid 1.21 Other (Payment ofTransaction Costs) Net financing cash flows | - - 3,537 - - - | - - 205,288 (267,164) - - |
Cash flows related to financing activities 1.16 Proceeds from issues of shares, options, etc. 1.17 Proceeds from sale of forfeited shares 1.18 Proceeds from borrowings 1.19 Repayment of borrowings 1.20 Dividends paid 1.21 Other (Payment ofTransaction Costs) Net financing cash flows | 3,537 | (61,876) |
Net increase (decrease) in cash held 1.22 Cash at beginning of quarter/year to date 1.23 Exchange rate adjustments to item 1.20 1.24 Cash at end of quarter | (80,757) 192,100 - | 24,125 87,218 - |
Net increase (decrease) in cash held 1.22 Cash at beginning of quarter/year to date 1.23 Exchange rate adjustments to item 1.20 1.24 Cash at end of quarter | 111,343 | 111,343 |
+ See chapter 19 for defìned terms.
Appendix 4C Page 2 31 /01 /2013
Appendix 4C Quarterly report for entities admitted on the basis of commitments Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities1.25 Aggregate amount of payments to the parties included in item 1.2
Current quarter
$A'OOO
366
1.26 Aggregate amount of loans to the parties included in item 1.11 -
1.27
Non-cash financing and investing activities2.1 Details of financing and investing transactions which have had a materia! effect on consolidated assets and liabilities but did not involv e cash flows
2.2 Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest
Financing facilities availableAdd notes as necessary far an understanding of the position. (See AASB 1026 paragraph 12.2}.
3.1 Loan facilities
3.2 Credit standby arrangements
+ See chapter 19 for defined terrns.
3 1 /01 /201 3 Appendix 4C Page 3
Appendix4C
Q.uarterly report for entities
admitted on the basis of commitments
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
Acquisitions and disposals of business entities
5.1 Name of entity
5.2 Piace of incorporation or registration
5.3 Consideration for acquisition or disposal
5.4 Total net assets
5.5 Nature of business
Compliance statement
This statement has been pre pared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of n 2} or other standards acceptable to ASX.
2 This statement doe ive a tr ue view of the matters disclosed.
Sign here: Date: ....l.:.L:.L:.......
+ See cha pter l 9 for defined terms.
Appendix 4C Page 4 31 /01 /2013
Notes
Appendix4C Quarterly report for entities
admitted on the basis of commitments
1. The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.
2. The definitions in, and provisions of, AASB l 07: Statement of Cash Flows apply to this report except for any additional disclosure requirements requested by AASB 107 that are not already itemised in this report.
3. Accounting Standards. ASX will accept, for example, the use of lnternational Financial Reporting Standards for foreign entities. lf the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.
+ See chapter 19 for defined tem1S.
31/01/2013 Appendix 4C Page 5
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