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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 04/30/1999
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<PAGE>   368
 
                         INDIANA CABLE ASSOCIATES, LTD.
 
                            STATEMENT OF CASH FLOWS
 

<TABLE>
<CAPTION>
                                                                        YEARS ENDED
                                                         ------------------------------------------
                                                          12/31/96       12/31/97        12/31/98
                                                         -----------    -----------    ------------
<S>                                                      <C>            <C>            <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
  Net income (loss)....................................  $   (82,136)   $   692,574    $  1,323,208
  Adjustments to reconcile net income (loss) to net
     cash provided by operating activities:
     Depreciation and amortization.....................    1,608,188      1,320,889       1,245,423
     Amortization of deferred loan costs...............       48,764         72,922          23,149
     Loss on disposal of assets........................        6,266            639          74,714
     Loss on write-off of deferred loan cost associated
       with early retirement of debt...................           --             --          95,832
     Decrease (increase) in customer accounts
       receivable......................................      (13,110)         1,536           1,359
     Increase in other receivables.....................      (80,843)      (108,256)        (37,787)
     Decrease (increase) in prepaid expenses and
       deposits........................................      (53,259)        (5,928)         20,039
     Increase (decrease) in accounts payable and
       accrued liabilities.............................     (190,357)      (147,971)        179,057
     Increase (decrease) in customer prepayments.......       16,355        (13,190)         (3,235)
     Decrease in interest payable......................      (12,314)       (39,471)        (32,475)
                                                         -----------    -----------    ------------
          Net cash provided by operating activities....    1,247,554      1,773,744       2,889,284
CASH FLOWS FROM INVESTING ACTIVITIES:
  Purchases of property, plant and equipment...........     (675,244)      (592,685)     (1,732,831)
  Proceeds from sale of assets.........................      227,025         23,662           4,979
                                                         -----------    -----------    ------------
          Net cash used in investing activities........     (448,219)      (569,023)     (1,727,852)
CASH FLOWS FROM FINANCING ACTIVITIES:
  Proceeds from long-term debt.........................    2,000,000      1,450,000      10,636,421
  Proceeds from interpartnership debt..................           --             --       9,606,630
  Deferred loan cost...................................      (70,000)       (29,776)        (92,127)
  Payments of long-term debt...........................   (2,200,000)    (3,100,000)    (21,286,421)
                                                         -----------    -----------    ------------
          Net cash used in financing activities........     (270,000)    (1,679,776)     (1,135,497)
                                                         -----------    -----------    ------------
Net increase (decrease) in cash and cash equivalents...      529,335       (475,055)         25,935
Cash and cash equivalents at beginning of year.........       28,404        557,739          82,684
                                                         -----------    -----------    ------------
Cash and cash equivalents at end of year...............  $   557,739    $    82,684    $    108,619
                                                         ===========    ===========    ============
SUPPLEMENTAL CASH FLOW INFORMATION:
  Interest paid........................................  $ 1,324,965    $ 1,258,078    $    947,606
                                                         ===========    ===========    ============
</TABLE>

 
See accompanying notes.
                                      F-213