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SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 04/30/1999
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<PAGE>   163
 
             CHARTER COMMUNICATIONS HOLDINGS, LLC AND SUBSIDIARIES
 
                      CONSOLIDATED STATEMENT OF CASH FLOWS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                               PERIOD FROM
                                                               DECEMBER 24,
                                                              1998, THROUGH
                                                               DECEMBER 31,
                                                                   1998
                                                              --------------
<S>                                                           <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
  Net loss..................................................    $   (8,724)
  Adjustments to reconcile net loss to net cash provided by
     operating activities --
     Depreciation and amortization..........................        13,811
     Changes in assets and liabilities --
       Receivables, net.....................................        (8,753)
       Prepaid expenses and other...........................          (587)
       Accounts payable and accrued expenses................         4,961
       Payables to manager of cable television systems......           473
       Other operating activities...........................         2,021
                                                                ----------
          Net cash provided by operating activities.........         3,202
                                                                ----------
CASH FLOWS FROM INVESTING ACTIVITIES:
  Purchases of property, plant and equipment................       (13,672)
                                                                ----------
          Net cash used in investing activities.............       (13,672)
                                                                ----------
CASH FLOWS FROM FINANCING ACTIVITIES:
  Borrowings of long-term debt..............................        15,620
                                                                ----------
          Net cash provided by financing activities.........        15,620
                                                                ----------
NET INCREASE IN CASH AND CASH EQUIVALENTS...................         5,150
CASH AND CASH EQUIVALENTS, beginning of period..............         5,236
                                                                ----------
CASH AND CASH EQUIVALENTS, end of period....................    $   10,386
                                                                ==========
CASH PAID FOR INTEREST......................................    $    6,155
                                                                ==========
NONCASH TRANSACTION -- Transfer of cable television
  operating subsidiaries from the parent company (see Note
  1)........................................................    $3,438,015
                                                                ==========
</TABLE>

 
The accompanying notes are an integral part of this consolidated statement.
 
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