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S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 06/22/1999
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<PAGE>   212
 
             CHARTER COMMUNICATIONS HOLDINGS, LLC AND SUBSIDIARIES
 
                     CONSOLIDATED STATEMENTS OF CASH FLOWS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                          PERIOD FROM
                                                          JANUARY 1,          YEAR ENDED
                                                         1998, THROUGH        DECEMBER 31
                                                         DECEMBER 23,     -------------------
                                                             1998          1997        1996
                                                         -------------    -------    --------
<S>                                                      <C>              <C>        <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
  Net loss.............................................    $ (17,222)     $(4,623)   $ (2,723)
  Adjustments to reconcile net loss to net cash
    provided by operating activities --
    Depreciation and amortization......................       16,864        6,103       4,593
    Loss on sale of cable television system............           --        1,363          --
    Amortization of debt issuance costs, debt discount
      and interest rate cap agreements.................          267          123          --
    (Gain) loss on disposal of property, plant and
      equipment........................................          (14)         130          --
    Changes in assets and liabilities, net of effects
      from acquisitions --
      Receivables, net.................................           10         (227)          6
      Prepaid expenses and other.......................         (125)          18         312
      Accounts payable and accrued expenses............       16,927          894       3,615
      Payables to manager of cable television
         systems.......................................        5,288         (153)        160
      Other operating activities.......................          569           --          --
                                                           ---------      -------    --------
      Net cash provided by operating activities........       22,564        3,628       5,963
                                                           ---------      -------    --------
CASH FLOWS FROM INVESTING ACTIVITIES:
  Purchases of property, plant and equipment...........      (15,364)      (7,880)     (5,894)
  Payments for acquisitions, net of cash acquired......     (167,484)          --     (34,069)
  Proceeds from sale of cable television system........           --       12,528          --
  Other investing activities...........................         (486)          --          64
                                                           ---------      -------    --------
      Net cash provided by (used in) investing
         activities....................................     (183,334)       4,648     (39,899)
                                                           ---------      -------    --------
CASH FLOWS FROM FINANCING ACTIVITIES:
  Borrowings of long-term debt.........................      217,500        5,100      31,375
  Repayments of long-term debt.........................      (60,200)     (13,375)     (1,000)
  Capital contributions................................        7,000           --       4,400
  Payment of debt issuance costs.......................       (3,487)         (12)       (638)
                                                           ---------      -------    --------
      Net cash provided by (used in) financing
         activities....................................      160,813       (8,287)     34,137
                                                           ---------      -------    --------
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS...           43          (11)        201
CASH AND CASH EQUIVALENTS, beginning of period.........          626          637         436
                                                           ---------      -------    --------
CASH AND CASH EQUIVALENTS, end of period...............    $     669      $   626    $    637
                                                           =========      =======    ========
CASH PAID FOR INTEREST.................................    $   7,679      $ 3,303    $  2,798
                                                           =========      =======    ========
</TABLE>

 
   
 The accompanying notes are an integral part of these consolidated statements.
    
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