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SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
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<PAGE>   282
 
           PICAYUNE MS, LAFOURCHE LA, ST. TAMMANY LA, ST. LANDRY LA,
           POINTE COUPEE LA, AND JACKSON TN CABLE TELEVISION SYSTEMS
 
                       COMBINED STATEMENTS OF CASH FLOWS
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                                  YEAR ENDED DECEMBER 31,
                                                        -------------------------------------------
                                                           1995             1996           1997
                                                           ----             ----           ----
                                                        (PREDECESSOR) (INCLUDED IN TWI CABLE INC.)
<S>                                                     <C>             <C>             <C>
OPERATING ACTIVITIES:
Net (loss) income.....................................   $(5,352)        $   2,350       $  3,484
     Adjustments for noncash and nonoperating items:
     Income tax (benefit) expense.....................    (3,567)            1,502          2,262
     Depreciation and amortization....................    17,610            18,360         18,697
     (Gain) loss on disposal
       of fixed assets................................        --              (244)           620
     Changes in operating assets and liabilities:
       Receivables, prepaids and other
          assets......................................      (196)              944           (464)
       Accounts payable, accrued expenses and other
          liabilities.................................      (972)              176           (466)
       Other balance sheet changes....................        --                --           (529)
                                                         -------         ---------       --------
Net cash provided by operations.......................     7,523            23,088         23,604
INVESTING ACTIVITIES:
Purchase of Predecessor cable systems, net of cash
  acquired............................................        --          (249,473)            --
Capital expenditures..................................    (7,376)           (8,170)        (6,390)
                                                         -------         ---------       --------
Net cash used in investing activities.................    (7,376)         (257,643)        (6,390)
FINANCING ACTIVITIES:
Advance from Parent for purchase of Predecessor.......        --           250,039             --
Net repayment of advances from Parent.................        --           (14,914)       (16,413)
                                                         -------         ---------       --------
Net cash provided by (used in) financing activities...        --           235,125        (16,413)
INCREASE IN CASH AND CASH EQUIVALENTS.................       147               570            801
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD......       419                 0            570
                                                         -------         ---------       --------
CASH AND CASH EQUIVALENTS AT END OF PERIOD............   $   566         $     570       $  1,371
                                                         =======         =========       ========
</TABLE>

 
            See accompanying notes to combined financial statements.
                                      F-138