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424B1
RENAISSANCE MEDIA GROUP LLC filed this Form 424B1 on 09/10/1998
Entire Document
 
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            RENAISSANCE MEDIA HOLDINGS LLC AND RENAISSANCE MEDIA LLC
 
                        COMBINED STATEMENT OF CASH FLOW
           NOVEMBER 5, 1997 (DATE OF INCEPTION) TO DECEMBER 31, 1997
 

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OPERATING ACTIVITIES:
Net income........................................................ $     36,424
Adjustments to non-cash and non-operating items:
  Non-cash interest expense/(income)..............................        4,271
  Changes in operating assets and liabilities:
    Accrued interest income.......................................      (59,434)
    Accounts receivable...........................................       (2,500)
    Prepaid expenses and other assets.............................       (2,041)
    Purchase of interest rate cap agreement.......................     (102,500)
    Accrued expenses:
      Other professional fees.....................................        2,500
      Audit fees..................................................       15,000
    Accounts payable..............................................       11,313
                                                                   ------------
Net cash (used in) operating activities...........................      (96,967)
                                                                   ------------
INVESTING ACTIVITIES:
Escrow deposit....................................................  (15,000,000)
                                                                   ------------
Net cash (used in) investing activities...........................  (15,000,000)
                                                                   ------------
FINANCING ACTIVITIES:
Due to Management Investors.......................................    1,000,000
Capital contributions:
  Morgan Stanley Capital Partners III, Inc........................            1
  Morgan Stanley Capital Partners III, L.P........................   13,269,701
  MSCP III 892 Investors, L.P.....................................    1,358,582
  Morgan Stanley Capital Investors, L.P...........................      371,717
                                                                   ------------
Net cash provided by (used in) financing activities...............   16,000,001
                                                                   ------------
NET INCREASE IN CASH AND CASH EQUIVALENTS.........................      903,034
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD..........          --
                                                                   ------------
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD................ $    903,034
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                See accompanying notes to financial statements.
 
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