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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>   386
 
          CHARTER COMMUNICATIONS HOLDING COMPANY, LLC AND SUBSIDIARIES
 
                CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
                                  (UNAUDITED)
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                                 THREE MONTHS ENDED
                                                                      MARCH 31
                                                              ------------------------
                                                                 1999         1998
                                                              SUCCESSOR    PREDECESSOR
                                                              ------------------------
<S>                                                           <C>          <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
  Net loss..................................................  $  (98,457)    $ (923)
                                                              ----------     ------
  Adjustments to reconcile net loss to net cash provided by
     operating activities:
     Depreciation and amortization..........................     153,747      1,605
     Amortization of non-cash interest expense..............      12,277         31
     Gain (loss) on disposal of property, plant and
      equipment.............................................         (15)        --
     Loss from early extinguishment of debt.................       3,604         --
  Changes in assets and liabilities, net of effects from
     acquisition --
     Accounts receivable, net...............................         862        274
     Prepaid expenses and other.............................      (3,369)        10
     Accounts payable and accrued expenses..................     (27,141)      (550)
     Payables to manager of cable television systems,
      including deferred management fees....................       4,879        (41)
     Other operating activities.............................        (563)        --
                                                              ----------     ------
       Net cash provided by operating activities............      45,824        406
                                                              ----------     ------
CASH FLOWS FROM INVESTING ACTIVITIES:
  Purchases of property, plant and equipment................    (109,629)      (821)
  Purchase of cable television system.......................      (2,752)        --
  Other investing activities................................      (4,419)        --
                                                              ----------     ------
       Net cash used in investing activities................    (116,800)      (821)
                                                              ----------     ------
CASH FLOWS FROM FINANCING ACTIVITIES:
  Borrowings of long-term debt..............................   4,854,188        900
  Repayments of long-term debt..............................  (3,641,666)      (900)
  Payments for debt issuance costs..........................     (88,880)        --
  Distributions.............................................      (4,692)        --
  Payment to related party..................................     (20,000)        --
                                                              ----------     ------
       Net cash used in financing activities................   1,098,950         --
                                                              ----------     ------
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS........   1,027,974       (415)
CASH AND CASH EQUIVALENTS, beginning of period..............      10,386        626
                                                              ----------     ------
CASH AND CASH EQUIVALENTS, end of period....................  $1,038,360     $  211
                                                              ==========     ======
CASH PAID FOR INTEREST......................................  $   91,672     $1,013
                                                              ==========     ======
</TABLE>

 
  The accompanying notes are an integral part of these condensed consolidated
                                  statements.
                                      F-242