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S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 08/27/1999
Entire Document
 
<PAGE>   512
 
             R/N SOUTH FLORIDA CABLE MANAGEMENT LIMITED PARTNERSHIP
 
                     CONSOLIDATED 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)..................................  $   731,190    $(10,449,019)
Adjustments to reconcile net income (loss) to net
  cash provided by operating activities:
  Depreciation.....................................    1,088,616       1,401,473
  Amortization.....................................      646,553      12,465,996
  Amortization of deferred loan cost...............       44,659              --
  Loss on disposal of assets.......................       96,044         242,800
  Decrease (increase) in customer accounts
     receivable....................................      233,404         (31,285)
  Decrease (increase) in other receivables.........      (98,355)        710,025
  Decrease in prepaid expenses and deposits........       31,048         241,391
  Increase (decrease) in accounts payable and
     accrued liabilities...........................     (375,494)        272,709
  Increase (decrease) in customer prepayments......     (174,131)         62,157
  Increase in interest payable.....................       13,034          40,774
                                                     -----------    ------------
     Net cash provided by operating activities.....    2,236,568       4,957,021
CASH FLOWS FROM INVESTING ACTIVITIES:
  Purchases of property, plant and equipment.......   (3,586,254)     (2,697,239)
  Additions to other assets, net of refranchises...     (142,090)       (212,568)
  Proceeds from the sale of assets.................        7,063          35,128
                                                     -----------    ------------
     Net cash used in investing activities.........   (3,721,281)     (2,874,679)
CASH FLOWS FROM FINANCING ACTIVITIES:
  Proceeds from long-term debt.....................    4,400,000              --
  Payments of long-term debt.......................   (2,850,000)             --
  Change in interpartnership debt, net.............           --      (2,040,746)
                                                     -----------    ------------
Net cash provided by (used in) financing
  activities.......................................    1,550,000      (2,008,627)
                                                     -----------    ------------
Net increase in cash and cash equivalents..........       65,287          41,596
Cash and cash equivalents at beginning of period...      362,619         678,739
                                                     -----------    ------------
Cash and cash equivalents at end of period.........  $   427,906    $    720,335
                                                     ===========    ============
SUPPLEMENTAL CASH FLOW INFORMATION:
  Interest paid....................................  $ 1,211,531    $  1,244,254
                                                     ===========    ============
</TABLE>

 
                            See accompanying notes.
                                      F-305