Print Page  Close Window

SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/02/1999
Entire Document
 
<PAGE>   343
 
           PICAYUNE MS, LAFOURCHE LA, ST. TAMMANY LA, ST. LANDRY LA,
           POINTE COUPEE LA, AND JACKSON TN CABLE TELEVISION SYSTEMS
 
                       COMBINED STATEMENTS OF CASH FLOWS
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                            YEAR ENDED DECEMBER 31,
                                                  -------------------------------------------
                                                     1995             1996           1997
                                                     ----             ----           ----
                                                  (PREDECESSOR) (INCLUDED IN TWI CABLE INC.)
<S>                                               <C>             <C>             <C>
OPERATING ACTIVITIES:
Net (loss) income...............................   $(5,352)        $   2,350       $  3,484
     Adjustments for noncash and nonoperating
       items:
     Income tax (benefit) expense...............    (3,567)            1,502          2,262
     Depreciation and amortization..............    17,610            18,360         18,697
     (Gain) loss on disposal
       of fixed assets..........................        --              (244)           620
     Changes in operating assets and
       liabilities:
       Receivables, prepaids and other
          assets................................      (196)              944           (464)
       Accounts payable, accrued expenses and
          other liabilities.....................      (972)              176           (466)
       Other balance sheet changes..............        --                --           (529)
                                                   -------         ---------       --------
Net cash provided by operations.................     7,523            23,088         23,604
INVESTING ACTIVITIES:
Purchase of Predecessor cable systems, net of
  cash acquired.................................        --          (249,473)            --
Capital expenditures............................    (7,376)           (8,170)        (6,390)
                                                   -------         ---------       --------
Net cash used in investing activities...........    (7,376)         (257,643)        (6,390)
FINANCING ACTIVITIES:
Advance from Parent for purchase of
  Predecessor...................................        --           250,039             --
Net repayment of advances from Parent...........        --           (14,914)       (16,413)
                                                   -------         ---------       --------
Net cash provided by (used in) financing
  activities....................................        --           235,125        (16,413)
INCREASE IN CASH AND CASH EQUIVALENTS...........       147               570            801
CASH AND CASH EQUIVALENTS AT BEGINNING OF
  PERIOD........................................       419                 0            570
                                                   -------         ---------       --------
CASH AND CASH EQUIVALENTS AT END OF PERIOD......   $   566         $     570       $  1,371
                                                   =======         =========       ========
</TABLE>

 
            See accompanying notes to combined financial statements.
                                      F-139