Print Page  Close Window

SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
Entire Document
 
<PAGE>   500
 
                  MARCUS CABLE HOLDINGS, LLC AND SUBSIDIARIES
 
                     CONSOLIDATED STATEMENTS OF CASH FLOWS
                                  (UNAUDITED)
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                              THREE MONTHS    SIX MONTHS
                                                                 ENDED          ENDED
                                                               MARCH 31,       JUNE 30,
                                                                  1999           1998
                                                              ------------    ----------
<S>                                                           <C>             <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
  Net loss..................................................  $  (134,972)    $(139,739)
  Adjustments to reconcile net loss to net cash provided by
     operating activities --
     Depreciation and amortization..........................       51,688       105,248
     Gain on sale of assets.................................           --       (43,662)
     Loss from early extinguishment of debt.................      107,978            --
     Amortization of debt issuance costs, debt discount and
       interest rate cap agreements.........................          868        40,134
     Changes in assets and liabilities, net of effects from
       acquisitions --
       Receivables, net.....................................        2,650        (3,016)
       Prepaid expenses and other...........................        2,882        (2,630)
       Accounts payable and accrued expenses................      (13,170)       12,830
       Other operating activities...........................        9,022           (43)
                                                              -----------     ---------
       Net cash used in operating activities................       26,946       (30,878)
                                                              -----------     ---------
CASH FLOWS FROM INVESTING ACTIVITIES:
  Acquisition of cable systems..............................           --       (57,500)
  Purchases of property, plant and equipment................      (57,057)     (111,031)
  Proceeds from sale of assets..............................           --        64,564
  Other investing activities................................           --           (42)
                                                              -----------     ---------
       Net cash used in investing activities................      (57,057)     (104,009)
                                                              -----------     ---------
CASH FLOWS FROM FINANCING ACTIVITIES:
  Borrowings of long-term debt..............................       38,768        51,500
  Repayments of long-term debt..............................   (1,680,142)           --
  Loan from Charter Holdings................................    1,680,142            --
  Cash contributed by member................................           --        90,200
  Payments of debt issuance costs...........................           --           (99)
  Payments of other long-term liabilities...................           --          (463)
                                                              -----------     ---------
       Net cash provided by financing activities............       38,768       141,138
                                                              -----------     ---------
NET INCREASE IN CASH AND CASH EQUIVALENTS...................        8,657         6,251
CASH AND CASH EQUIVALENTS, beginning of period..............          813         1,607
                                                              -----------     ---------
CASH AND CASH EQUIVALENTS, end of period....................  $     9,470     $   7,858
                                                              ===========     =========
CASH PAID FOR INTEREST......................................  $    12,807     $  41,271
                                                              ===========     =========
</TABLE>

 
The accompanying notes are an integral part of these consolidated statements.
 
                                      F-253