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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
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<PAGE>   485
 
                  RENAISSANCE MEDIA GROUP LLC AND SUBSIDIARIES
 
                CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 

<TABLE>
<CAPTION>
                                                       FOUR MONTHS          NINE MONTHS
                                                     ENDED APRIL 30,    ENDED SEPTEMBER 30,
                                                          1999                 1998
                                                     ---------------    -------------------
                                                                 (IN THOUSANDS)
                                                                  (UNAUDITED)
<S>                                                  <C>                <C>
Operating Activities:
Net loss...........................................      $(4,032)            $  (8,030)
  Adjustments to reconcile net loss to net cash
     provided by operating activities:
     Depreciation and amortization.................        8,912                12,259
     Accretion on senior discount notes and
       non-cash interest expense...................        3,850                 4,835
  Changes in operating assets and liabilities, net
     of effects from acquisitions:
     Accounts receivable, net......................          298                (1,546)
     Prepaid expenses and other assets.............          (75)                 (530)
     Accounts payable and accrued expenses.........       (5,046)                8,574
     Deferred marketing support....................           --                   478
     Advances from affiliates......................         (135)                  104
                                                         -------             ---------
       Net cash provided by operating activities...        3,772                16,144
                                                         -------             ---------
Investing Activities:
  Acquisitions of cable systems....................       (2,770)             (309,600)
  Escrow deposit...................................          150                    --
  Capital expenditures.............................       (4,250)               (2,260)
  Cable television franchises......................           --                (1,510)
  Other intangible assets..........................           16                  (463)
                                                         -------             ---------
       Net cash used in investing activities.......       (6,854)             (313,833)
                                                         -------             ---------
Financing Activities:
  Debt acquisition costs...........................           --                (8,344)
  Repayments on bank debt..........................           --                (7,500)
  Proceeds from bank debt..........................           --               110,000
  Net proceeds from issuance of 10% senior discount
     notes.........................................           --               100,012
  Capital contributions............................           --               108,600
                                                         -------             ---------
       Net cash provided by financing activities...           --               302,768
                                                         -------             ---------
Net increase (decrease) in cash and cash
  equivalents......................................       (3,082)                5,079
Cash and cash equivalents at beginning of period...        8,482                    --
                                                         -------             ---------
Cash and cash equivalents at end of period.........      $ 5,400             $   5,079
                                                         =======             =========
Cash paid for interest.............................      $ 4,210             $   2,464
                                                         =======             =========
</TABLE>

 
See accompanying notes to condensed consolidated financial statements.
 
                                      F-256