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424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/01/1999
Entire Document
 
<PAGE>   481
 
                            INTERMEDIA CABLE SYSTEMS
              (COMPRISED OF COMPONENTS OF INTERMEDIA PARTNERS AND
                     INTERMEDIA CAPITAL PARTNERS IV, L.P.)
 
                       COMBINED STATEMENTS OF CASH FLOWS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                             SIX MONTHS ENDED
                                                                 JUNE 30,
                                                           --------------------
                                                             1999        1998
                                                           --------    --------
                                                               (UNAUDITED)
<S>                                                        <C>         <C>
CASH FLOWS FROM OPERATING ACTIVITIES
  Net loss...............................................  $(17,389)   $(10,944)
  Adjustments to reconcile net loss to cash flows from
     operating activities:
     Depreciation and amortization.......................    52,309      41,413
     Changes in assets and liabilities:
       Accounts receivable...............................    (1,584)       (398)
       Receivables from affiliates.......................       373      (1,794)
       Prepaid expenses..................................       (64)         49
       Other current assets..............................       118          28
       Deferred income taxes.............................    (2,690)     (2,689)
       Investments and other non-current assets..........    (3,041)        148
       Accounts payable and accrued liabilities..........     2,487      (3,406)
       Deferred revenue..................................       957       1,248
       Payables to affiliates............................     1,449        (187)
       Accrued interest..................................    11,757      13,440
       Deferred channel launch revenue...................      (836)       (350)
                                                           --------    --------
  Cash flows from operating activities...................    43,846      36,558
                                                           --------    --------
CASH FLOWS FROM INVESTING ACTIVITIES
  Purchases of property and equipment....................   (37,441)    (36,576)
  Intangible assets......................................      (312)       (333)
                                                           --------    --------
  Cash flows from investing activities...................   (37,753)    (36,909)
                                                           --------    --------
CASH FLOWS FROM FINANCING ACTIVITIES
  Net (distributions) contributions to/from parent.......   (12,250)      6,768
  Net borrowings (repayments) of intercompany debt.......     6,157      (6,417)
                                                           --------    --------
  Cash flows from financing activities...................    (6,093)        351
                                                           --------    --------
Net change in cash.......................................        --          --
                                                           --------    --------
Cash at beginning of period..............................        --          --
                                                           --------    --------
Cash at end of period....................................  $     --    $     --
                                                           ========    ========
</TABLE>

 
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