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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
Entire Document
 
<PAGE>   280
 
          CHARTER COMMUNICATIONS HOLDING COMPANY, LLC AND SUBSIDIARIES
 
                     CONSOLIDATED STATEMENTS OF CASH FLOWS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                               PERIOD FROM
                                                               JANUARY 1,          YEAR ENDED
                                                              1998, THROUGH        DECEMBER 31
                                                              DECEMBER 23,     -------------------
                                                                  1998          1997        1996
                                                              -------------    -------    --------
<S>                                                           <C>              <C>        <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
  Net loss..................................................    $ (17,222)     $(4,623)   $ (2,723)
  Adjustments to reconcile net loss to net cash provided by
    operating activities --
    Depreciation and amortization...........................       16,864        6,103       4,593
    Loss on sale of cable television system.................           --        1,363          --
    Amortization of debt issuance costs, debt discount and
      interest rate cap agreements..........................          267          123          --
    (Gain) loss on disposal of property, plant and
      equipment.............................................          (14)         130          --
    Changes in assets and liabilities, net of effects from
      acquisitions --
      Receivables, net......................................           10         (227)          6
      Prepaid expenses and other............................         (125)          18         312
      Accounts payable and accrued expenses.................       16,927          894       3,615
      Payables to manager of cable television systems.......        5,288         (153)        160
      Other operating activities............................          569           --          --
                                                                ---------      -------    --------
      Net cash provided by operating activities.............       22,564        3,628       5,963
                                                                ---------      -------    --------
CASH FLOWS FROM INVESTING ACTIVITIES:
  Purchases of property, plant and equipment................      (15,364)      (7,880)     (5,894)
  Payments for acquisitions, net of cash acquired...........     (167,484)          --     (34,069)
  Proceeds from sale of cable television system.............           --       12,528          --
  Other investing activities................................         (486)          --          64
                                                                ---------      -------    --------
      Net cash provided by (used in) investing activities...     (183,334)       4,648     (39,899)
                                                                ---------      -------    --------
CASH FLOWS FROM FINANCING ACTIVITIES:
  Borrowings of long-term debt..............................      217,500        5,100      31,375
  Repayments of long-term debt..............................      (60,200)     (13,375)     (1,000)
  Capital contributions.....................................        7,000           --       4,400
  Payment of debt issuance costs............................       (3,487)         (12)       (638)
                                                                ---------      -------    --------
      Net cash provided by (used in) financing activities...      160,813       (8,287)     34,137
                                                                ---------      -------    --------
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS........           43          (11)        201
CASH AND CASH EQUIVALENTS, beginning of period..............          626          637         436
                                                                ---------      -------    --------
CASH AND CASH EQUIVALENTS, end of period....................    $     669      $   626    $    637
                                                                =========      =======    ========
CASH PAID FOR INTEREST......................................    $   7,679      $ 3,303    $  2,798
                                                                =========      =======    ========
</TABLE>

 
The accompanying notes are an integral part of these consolidated statements.
 
                                      F-33