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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>   584
 
                               TCI FALCON SYSTEMS
            (A COMBINATION OF CERTAIN ASSETS, AS DEFINED IN NOTE 1)
 
                       COMBINED STATEMENTS OF CASH FLOWS
 

<TABLE>
<CAPTION>
                                                       JANUARY 1, 1998        YEARS ENDED
                                                           THROUGH            DECEMBER 31,
                                                        SEPTEMBER 30,     --------------------
                                                            1998            1997        1996
                                                       ---------------    --------    --------
                                                               (AMOUNTS IN THOUSANDS)
<S>                                                    <C>                <C>         <C>
Cash flows from operating activities:
  Net earnings.......................................     $  7,935        $ 12,551    $  9,926
  Adjustments to reconcile net earnings to net cash
     provided by operating activities:
     Depreciation and amortization...................       17,757          22,509      20,261
     Deferred income tax expense.....................        3,403           7,181       4,533
     Changes in operating assets and liabilities, net
       of effects of acquisitions:
       Change in receivables.........................        2,213          (1,644)        (55)
       Change in other assets........................           84            (125)       (248)
       Change in accounts payable and accrued
          expenses...................................        2,159             418        (473)
                                                          --------        --------    --------
          Net cash provided by operating
            activities...............................       33,551          40,890      33,944
                                                          --------        --------    --------
Cash flows from investing activities:
  Capital expended for property and equipment........      (13,540)         (7,586)    (13,278)
  Cash paid for acquisitions.........................           --              --     (68,240)
  Other investing activities.........................         (809)            221         732
                                                          --------        --------    --------
          Net cash used in investing activities......      (14,349)         (7,365)    (80,786)
                                                          --------        --------    --------
Cash flows from financing activities:
  Change in due to TCI...............................      (19,202)        (33,525)     46,842
                                                          --------        --------    --------
          Net cash provided by (used in) financing
            activities...............................      (19,202)        (33,525)     46,842
                                                          --------        --------    --------
          Net change in cash.........................           --              --          --
          Cash:
            Beginning of period......................           --              --          --
                                                          --------        --------    --------
            End of period............................     $     --        $     --    $     --
                                                          ========        ========    ========
Supplemental disclosure of cash flow information:
  Cash paid during the period for interest...........     $  4,343        $  5,832    $  4,701
                                                          ========        ========    ========
  Cash paid during the period for income taxes.......     $     --        $    140    $     86
                                                          ========        ========    ========
</TABLE>

 
            See accompanying notes to combined financial statements.
                                      F-440