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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>   656
                          FALCON COMMUNICATIONS, L.P.
                   (SUCCESSOR TO FALCON HOLDING GROUP, L.P.)
 
           NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
 
                           FCLP (PARENT COMPANY ONLY)
                 CONDENSED STATEMENT OF CASH FLOWS INFORMATION
 

<TABLE>
<CAPTION>
                                                        YEAR ENDED DECEMBER 31,
                                                     ------------------------------
                                                      1996       1997       1998
                                                     -------    ------    ---------
                                                         (DOLLARS IN THOUSANDS)
<S>                                                  <C>        <C>       <C>
Net cash provided by (used in)
Operating activities...............................  $(8,969)   $1,478    $(418,226)
                                                     -------    ------    ---------
Cash flows from investing activities:
  Distributions from affiliated partnerships.......      773        --        1,820
  Capital expenditures.............................     (242)     (417)      (2,836)
  Investments in affiliated partnerships and other
     investments...................................   (9,000)     (254)      (2,998)
  Proceeds from sale of investments and other
     assets........................................        3       702        1,694
  Proceeds from sale of available-for-sale
     securities....................................    9,502        --           --
  Assets retained by Falcon Holding Group, L.P.....       --        --       (2,893)
                                                     -------    ------    ---------
Net cash provided by (used in) investing
  activities.......................................    1,036        31       (5,213)
                                                     -------    ------    ---------
Cash flows from financing activities:
  Repayment of debt................................     (120)     (131)    (282,203)
  Borrowings from notes payable....................       --        --      650,639
  Borrowings from subsidiaries.....................       --        --       70,805
  Capital contributions............................    5,000        93           --
  Redemption of partners' equity...................       --        --       (1,170)
  Deferred loan costs..............................       --        --      (21,204)
                                                     -------    ------    ---------
Net cash provided by (used in) financing
  activities.......................................    4,880       (38)     416,867
                                                     -------    ------    ---------
Net increase (decrease) in cash and cash
  equivalents......................................   (3,053)    1,471       (6,572)
Cash and cash equivalents, at beginning of year....    9,759     6,706        8,177
                                                     -------    ------    ---------
Cash and cash equivalents, at end of year..........  $ 6,706    $8,177    $   1,605
                                                     =======    ======    =========
</TABLE>

 
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