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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>   440
 
   
                          RENAISSANCE MEDIA GROUP LLC
    
 
   
                      CONSOLIDATED STATEMENT OF CASH FLOWS
    
   
                                 (IN THOUSANDS)
    
 
   

<TABLE>
<CAPTION>
                                                               THREE MONTHS
                                                                   ENDED
                                                                 MARCH 31,
                                                                   1999
                                                              ---------------
                                                                (UNAUDITED)
<S>                                                           <C>
Operating Activities:
  Net loss..................................................      $(3,055)
  Adjustments to reconcile net loss to net cash provided by
     operating activities:
     Depreciation and amortization..........................        6,655
     Accretion on senior discount notes and non-cash
      interest expense......................................        2,630
     Other non-cash expenses................................          239
     Deferred marketing support.............................          (45)
  Changes in operating assets and liabilities, net of
     effects from acquisitions
     Accounts receivable -- trade, net......................           (5)
     Accounts receivable -- other...........................           32
     Prepaid expenses and other assets......................          (41)
     Accounts payable.......................................       (1,455)
     Accrued expenses.......................................          392
     Subscriber advance payments and deposits...............           43
                                                                  -------
       Net cash provided by operating activities............        5,390
                                                                  -------
Investing Activities:
  Purchases of cable television systems:
     Property, plant and equipment..........................         (830)
  Cable television franchises...............................       (1,918)
  Escrow deposit............................................          150
  Capital expenditures......................................       (2,393)
  Other intangible assets...................................           20
                                                                  -------
     Net cash used in investing activities..................       (4,971)
                                                                  -------
Financing Activities:
     Net cash provided by financing activities..............           --
                                                                  -------
Net increase in cash and cash equivalents...................          419
Cash and cash equivalents at beginning of period............        8,482
                                                                  =======
Cash and cash equivalents at end of period..................      $ 8,901
                                                                  =======
</TABLE>

    
 
   
See accompanying notes to consolidated financial statements.
    
 
                                      F-256