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S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 05/12/1999
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<PAGE>   386
 
                 SONIC COMMUNICATIONS CABLE TELEVISION SYSTEMS
 
                            STATEMENT OF CASH FLOWS
            FOR THE PERIOD FROM APRIL 1, 1998, THROUGH MAY 20, 1998
 

<TABLE>
<S>                                                             <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
  Net income................................................    $   839,528
  Adjustments to reconcile net loss to net cash provided by
     operating activities --
     Depreciation and amortization..........................      1,112,057
     Changes in assets and liabilities --
       Accounts receivable, net.............................         49,980
       Prepaid expenses and other...........................        171,474
       Accounts payable and accrued expenses................     (1,479,682)
                                                                -----------
          Net cash provided by operating activities.........        693,357
                                                                -----------
CASH FLOWS FROM INVESTING ACTIVITIES:
  Purchases of property, plant and equipment................       (470,530)
  Payments of franchise costs...............................       (166,183)
                                                                -----------
          Net cash used in investing activities.............       (636,713)
                                                                -----------
CASH FLOWS FROM FINANCING ACTIVITIES:
  Payments on long-term debt................................        (41,144)
                                                                -----------
          Net cash used in financing activities.............        (41,144)
NET INCREASE IN CASH AND CASH EQUIVALENTS...................         15,500
                                                                -----------
CASH AND CASH EQUIVALENTS, beginning of period..............        532,238
                                                                -----------
CASH AND CASH EQUIVALENTS, end of period....................    $   547,738
                                                                ===========
</TABLE>

 
The accompanying notes are an integral part of this statement.
 
                                      F-230