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S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
Entire Document
 
<PAGE>   433
 
                       RIFKIN CABLE INCOME PARTNERS L.P.
 
                            STATEMENT OF CASH FLOWS
 

<TABLE>
<CAPTION>
                                                              YEARS ENDED
                                                 --------------------------------------
                                                  12/31/96      12/31/97     12/31/98
                                                 -----------   ----------   -----------
<S>                                              <C>           <C>          <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
  Net income...................................  $   532,564   $  872,131   $ 1,298,891
  Adjustments to reconcile net income to net
     cash provided by operating activities:
     Depreciation and amortization.............      913,308      935,633       828,369
     Amortization of deferred loan cost........       18,970       18,970        14,228
     Loss on early retirement of debt..........           --           --        18,916
     Loss (gain) on disposal of fixed assets...        1,530        2,980        (2,138)
     Decrease (increase) in customer accounts
       receivables.............................          521       (5,729)       (1,938)
     Increase in other receivables.............      (45,274)     (56,059)       (9,450)
     Decrease in prepaid expense and other.....       40,737       13,230        10,439
     Increase (decrease) in accounts payable
       and accrued liabilities.................     (207,035)      61,625        31,213
     Increase (decrease) in customer deposits
       and prepayment..........................          673      (63,524)      (51,095)
     Increase (decrease) in interest payable...       35,638       (3,145)      (58,093)
                                                 -----------   ----------   -----------
       Net cash provided by operating
          activities...........................    1,291,632    1,776,112     2,079,342
                                                 -----------   ----------   -----------
CASH FLOWS FROM INVESTING ACTIVITIES:
  Additions to property, plant and equipment...     (824,359)    (679,394)     (415,534)
  Additions to other intangible assets, net of
     refranchises..............................           --         (112)           --
  Net proceeds from the sale of assets.........       18,255       57,113        69,087
  Sales tax related to Florida assets sold in
     1994......................................      (14,694)          --            --
                                                 -----------   ----------   -----------
       Net cash used in investing activities...     (820,798)    (622,393)     (346,447)
                                                 -----------   ----------   -----------
CASH FLOWS FROM FINANCING ACTIVITIES:
  Proceeds from interpartnership debt..........           --           --     4,265,426
  Payments of long-term debt...................     (715,000)    (871,000)   (4,914,000)
  Payments of interpartnership debt............           --           --    (1,400,000)
  Partners' capital distributions..............      (99,687)          --            --
                                                 -----------   ----------   -----------
       Net cash used in financing activities...     (814,687)    (871,000)   (2,048,574)
                                                 -----------   ----------   -----------
Net increase (decrease) in cash and cash
  equivalents..................................     (343,853)     282,719      (315,679)
Cash and cash equivalents at beginning of
  period.......................................      442,512       98,659       381,378
                                                 -----------   ----------   -----------
Cash and cash equivalents at end of period.....  $    98,659   $  381,378   $    65,699
                                                 ===========   ==========   ===========
SUPPLEMENTAL CASH FLOW INFORMATION:
  Interest paid................................  $   455,124   $  431,722   $   406,304
                                                 ===========   ==========   ===========
</TABLE>

 
The accompanying notes are an integral part of the financial statements.
 
                                      F-186