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S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
Entire Document
 
<PAGE>   470
 
             R/N SOUTH FLORIDA CABLE MANAGEMENT LIMITED PARTNERSHIP
 
                      CONSOLIDATED 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...............................  $   761,574    $ 1,271,136    $  1,601,965
  Adjustments to reconcile net income to
     net cash provided by operating
     activities:
     Depreciation and amortization.........    3,137,198      3,200,493       3,550,439
     Amortization of deferred loan cost....       68,898         79,108          89,788
     Loss on early retirement of debt......           --             --         434,469
     Loss on disposal of assets............      373,860        513,177         178,142
     Decrease (increase) in customer
       accounts receivable.................        1,420       (152,229)        113,957
     Increase in other receivables.........     (377,553)      (506,325)       (511,086)
     Decrease (increase) in prepaid
       expenses and deposits...............     (114,720)       115,734          23,433
     Increase (decrease) in accounts
       payable and accrued liabilities.....      122,512        513,839        (638,257)
     Increase (decrease) in customer
       prepayments.........................          362        208,021          (8,967)
     Increase (decrease) in interest
       payable.............................          180         16,207        (287,343)
                                             -----------    -----------    ------------
          Net cash provided by operating
             activities....................    3,973,731      5,259,161       4,546,540
CASH FLOWS FROM INVESTING ACTIVITIES:
  Purchases of property, plant and
     equipment.............................   (4,000,631)    (4,288,776)     (5,915,434)
  Additions to other assets, net of
     refranchises..........................      (10,600)      (164,560)       (186,790)
  Proceeds from the sale of assets.........       16,674         70,865          92,443
                                             -----------    -----------    ------------
          Net cash used in investing
             activities....................   (3,994,557)    (4,382,471)     (6,009,781)
CASH FLOWS FROM FINANCING ACTIVITIES:
  Proceeds from long-term debt.............    2,750,000      3,850,000       5,550,000
  Proceeds from interpartnership debt......           --             --      31,222,436
  Payments of long-term debt...............   (2,604,913)    (4,562,500)    (34,987,500)
  Deferred loan costs......................           --       (132,727)         (5,575)
                                             -----------    -----------    ------------
          Net cash provided by (used in)
             financing activities..........      145,087       (845,227)      1,779,361
                                             -----------    -----------    ------------
Net increase in cash and cash
  equivalents..............................      124,261         31,463         316,120
Cash and cash equivalents at beginning of
  the year.................................      206,895        331,156         362,619
                                             -----------    -----------    ------------
Cash and cash equivalents at end of year...  $   331,156    $   362,619    $    678,739
                                             ===========    ===========    ============
SUPPLEMENTAL CASH FLOW INFORMATION:
  Interest paid............................  $ 2,412,038    $ 2,441,662    $  2,780,893
                                             ===========    ===========    ============
</TABLE>

 
See accompanying notes
                                      F-223