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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>   227
 
                           CHARTERCOMM HOLDINGS, L.P.
                                AND SUBSIDIARIES
 
                     CONSOLIDATED STATEMENTS OF CASH FLOWS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                          PERIOD FROM
                                                           JANUARY 1,
                                                             1998,
                                                            THROUGH      YEAR ENDED DECEMBER 31,
                                                          DECEMBER 23,   -----------------------
                                                              1998          1997         1996
                                                          ------------      ----         ----
<S>                                                       <C>            <C>          <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
  Net loss..............................................   $ (77,120)    $ (59,357)   $ (40,420)
  Adjustments to reconcile net loss to net cash provided
     by operating activities --
     Extraordinary item -- Loss on early retirement of
       debt.............................................       6,264            --           --
     Depreciation and amortization......................      86,741        76,535       53,133
     Amortization of debt issuance costs, debt discount
       and interest rate cap agreements.................      14,563        14,212        9,564
     Loss on disposal of property, plant and
       equipment........................................       1,714           203          367
     Changes in assets and liabilities, net of effects
       from acquisition --
       Accounts receivable, net.........................       2,000           369         (303)
       Prepaid expenses and other.......................        (203)          943          245
       Accounts payable and accrued expenses............      (1,970)        3,988        9,911
       Payables to manager of cable television systems,
          including deferred management fees............       9,456         3,207        3,479
       Deferred revenue.................................         770           (82)         452
       Other operating activities.......................       5,378            --           --
                                                           ---------     ---------    ---------
       Net cash provided by operating activities........      47,593        40,018       36,428
                                                           ---------     ---------    ---------
CASH FLOWS FROM INVESTING ACTIVITIES:
  Purchases of property, plant and equipment............     (85,044)      (72,178)     (48,324)
  Payments for acquisitions, net of cash acquired.......      (5,900)     (159,563)    (145,366)
  Other investing activities............................       5,280         1,577       (2,089)
                                                           ---------     ---------    ---------
     Net cash used in investing activities..............     (85,664)     (230,164)    (195,779)
                                                           ---------     ---------    ---------
</TABLE>

 

<TABLE>
<CAPTION>
CASH FLOWS FROM FINANCING ACTIVITIES:
<S>                                                       <C>            <C>         <C>
  Borrowings of long-term debt..........................     547,400       231,250     260,576
  Repayments of long-term debt..........................    (505,300)      (67,930)    (34,401)
  Partners' capital contributions.......................          --        29,800          --
  Payment of debt issuance costs........................      (3,651)       (3,593)    (11,732)
  Payment of Special Limited Partnership units..........          --            --     (43,243)
  Repayments of note payable -- related party...........          --            --     (15,000)
  Payments for interest rate cap agreements.............          --            --         (35)
                                                           ---------     ---------   ---------
     Net cash provided by financing activities..........      38,449       189,527     156,165
                                                           ---------     ---------   ---------
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS....         378          (619)     (3,186)
CASH AND CASH EQUIVALENTS, beginning of period..........       2,742         3,361       6,547
                                                           ---------     ---------   ---------
CASH AND CASH EQUIVALENTS, end of period................   $   3,120     $   2,742   $   3,361
                                                           =========     =========   =========
CASH PAID FOR INTEREST..................................   $  61,559     $  42,538   $  28,860
                                                           =========     =========   =========
</TABLE>

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

                                      F-83