Print Page  Close Window

SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/01/1999
Entire Document
 
<PAGE>   503
 
                         INDIANA CABLE ASSOCIATES, LTD.
 
                            STATEMENTS OF CASH FLOWS
                                  (UNAUDITED)
 

<TABLE>
<CAPTION>
                                                           SIX MONTHS ENDED
                                                      --------------------------
                                                        6/30/98        6/30/99
                                                      -----------    -----------
<S>                                                   <C>            <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)...................................  $   524,405    $(1,071,669)
Adjustments to reconcile net income (loss) to net
  cash provided by operating activities:
  Depreciation......................................      260,229        728,537
  Amortization......................................      354,803      2,069,935
  Amortization of deferred loan costs...............       13,894             --
  Loss on disposal of assets........................       24,924         34,071
  Decrease (increase) in customer accounts
     receivable.....................................       21,163         (2,201)
  Decrease in other receivables.....................        5,924         31,315
  Decrease (increase) in prepaid expenses and
     deposits.......................................       10,496         (1,755)
  Increase (decrease) in accounts payable and
     accrued liabilities............................       75,670       (245,071)
  Increase (decrease) in customer prepayments.......      (14,658)         3,986
  Increase (decrease) in interest payable...........       (1,045)        27,281
                                                      -----------    -----------
     Net cash provided by operating activities......    1,275,805      1,574,429
CASH FLOWS FROM INVESTING ACTIVITIES:
  Purchases of property, plant and equipment........     (284,031)    (1,574,418)
  Additions to intangible assets....................           --         (2,662)
  Net Proceeds from the sale of assets..............           --            591
                                                      -----------    -----------
     Net cash used in investing activities..........     (284,031)    (1,576,489)
CASH FLOWS FROM FINANCING ACTIVITIES:
  Proceeds from long-term debt......................      600,000             --
  Payments of long-term debt........................   (1,600,000)            --
  Change in interpartnership debt, net..............           --       (106,559)
  Deferred loan cost................................         (934)            --
                                                      -----------    -----------
     Net cash used in financing activities..........   (1,000,934)      (106,559)
                                                      -----------    -----------
Net increase in cash and cash equivalents...........       (9,160)      (108,619)
Cash and cash equivalents at beginning of period....       82,684        108,619
                                                      -----------    -----------
Cash and cash equivalents at end of period..........  $    73,524    $        --
                                                      ===========    ===========
SUPPLEMENTAL CASH FLOW INFORMATION:
  Interest paid.....................................  $   529,880    $   376,313
                                                      ===========    ===========
</TABLE>

 
                            See accompanying notes.
                                      F-298