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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>   614
 
                    AMRAC CLEAR VIEW, A LIMITED PARTNERSHIP
 
                            STATEMENTS OF CASH FLOWS
              FOR THE YEARS ENDED DECEMBER 31, 1995, 1996 AND 1997
 

<TABLE>
<CAPTION>
                                                         1995         1996         1997
                                                       ---------    ---------    ---------
<S>                                                    <C>          <C>          <C>
CASH FLOWS FROM OPERATING ACTIVITIES
Net earnings.........................................  $ 170,527    $ 233,755    $ 629,832
Adjustments to reconcile net earnings to net cash
  provided by operating activities:
Depreciation and amortization........................    330,913      340,166      136,497
Changes in assets and liabilities:
(Increase) decrease in:
Subscribers and other receivables....................      4,573      (12,093)     (16,529)
Prepaid expenses.....................................     (3,378)      (9,468)     (46,019)
Increase (decrease) in accounts payable and accrued
  expenses...........................................    (66,424)      69,262      (15,117)
                                                       ---------    ---------    ---------
Net cash provided by operating activities............    436,211      621,622      688,664
                                                       ---------    ---------    ---------
CASH FLOWS FOR INVESTING ACTIVITIES
Purchases of equipment...............................   (116,794)     (74,879)    (118,043)
                                                       ---------    ---------    ---------
CASH FLOWS FOR FINANCING ACTIVITIES
Repayment of long-term debt..........................   (239,250)    (260,750)    (284,000)
Distributions to partners............................    (63,830)
                                                       ---------    ---------    ---------
Net cash used by financing activities................   (303,080)    (260,750)    (284,000)
                                                       ---------    ---------    ---------
Net increase in cash and cash equivalents............     16,337      285,993      286,621
Cash and cash equivalents, beginning of year.........    172,967      189,304      475,297
                                                       ---------    ---------    ---------
Cash and cash equivalents, end of year...............  $ 189,304    $ 475,297    $ 761,918
                                                       =========    =========    =========
SUPPLEMENTAL DISCLOSURES
Cash paid during the year for:
Interest.............................................  $ 133,540    $  94,038    $  73,124
                                                       =========    =========    =========
</TABLE>

 
                       See notes to financial statements
                                      F-385