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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>   364
 
           PICAYUNE MS, LAFOURCHE LA, ST. TAMMANY LA, ST. LANDRY LA,
           POINTE COUPEE LA, AND JACKSON TN CABLE TELEVISION SYSTEMS
 
                       COMBINED STATEMENTS OF CASH FLOWS
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                                 YEAR ENDED DECEMBER 31,
                                                      ----------------------------------------------
                                                          1995             1996             1997
                                                          ----             ----             ----
                                                      (PREDECESSOR)    (INCLUDED IN TWI CABLE INC.)
<S>                                                   <C>              <C>              <C>
OPERATING ACTIVITIES:
Net (loss) income...................................     $(5,352)        $   2,350        $  3,484
     Adjustments for noncash and nonoperating items:
     Income tax (benefit) expense...................      (3,567)            1,502           2,262
     Depreciation and amortization..................      17,610            18,360          18,697
     (Gain) loss on disposal of fixed assets........          --              (244)            620
     Changes in operating assets and liabilities:
       Receivables, prepaids and other assets.......        (196)              944            (464)
       Accounts payable, accrued expenses and other
          liabilities...............................        (972)              176            (466)
       Other balance sheet changes..................          --                --            (529)
                                                         -------         ---------        --------
Net cash provided by operations.....................       7,523            23,088          23,604
INVESTING ACTIVITIES:
Purchase of Predecessor cable systems, net of cash
  acquired..........................................          --          (249,473)             --
Capital expenditures................................      (7,376)           (8,170)         (6,390)
                                                         -------         ---------        --------
Net cash used in investing activities...............      (7,376)         (257,643)         (6,390)
FINANCING ACTIVITIES:
Advance from Parent for purchase of Predecessor.....          --           250,039              --
Net repayment of advances from Parent...............          --           (14,914)        (16,413)
                                                         -------         ---------        --------
Net cash provided by (used in) financing
  activities........................................          --           235,125         (16,413)
INCREASE IN CASH AND CASH EQUIVALENTS...............         147               570             801
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD....         419                 0             570
                                                         -------         ---------        --------
CASH AND CASH EQUIVALENTS AT END OF PERIOD..........     $   566         $     570        $  1,371
                                                         =======         =========        ========
</TABLE>

 
            See accompanying notes to combined financial statements.
                                      F-135