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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
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<PAGE>   416
 
                            INTERMEDIA CABLE SYSTEMS
              (COMPRISED OF COMPONENTS OF INTERMEDIA PARTNERS AND
                     INTERMEDIA CAPITAL PARTNERS IV, L.P.)
 
                       COMBINED STATEMENTS OF CASH FLOWS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                               FOR THE YEAR ENDED
                                                                  DECEMBER 31,
                                                              --------------------
                                                                1998        1997
                                                              --------    --------
<S>                                                           <C>         <C>
CASH FLOWS FROM OPERATING ACTIVITIES
  Net loss..................................................  $ (3,521)   $(16,640)
  Adjustments to reconcile net loss to cash flows from
     operating activities:
     Depreciation and amortization..........................    85,982      81,303
     Loss and disposal of fixed assets......................     3,177         504
     Gain on sale/exchange of cable systems.................   (26,218)    (10,006)
     Changes in assets and liabilities:
       Accounts receivable..................................    (1,395)     (2,846)
       Receivables from affiliates..........................    (3,904)       (639)
       Prepaid expenses.....................................       203        (251)
       Other current assets.................................      (106)        (10)
       Deferred income taxes................................     1,623      (4,311)
       Other non-current assets.............................      (517)        (58)
       Accounts payable and accrued liabilities.............    (2,073)      4,436
       Deferred revenue.....................................     1,208       1,399
       Payables to affiliates...............................       373         469
       Accrued interest.....................................    25,449      28,458
       Deferred channel launch revenue......................     2,895       2,817
                                                              --------    --------
          Cash flows from operating activities..............    83,176      84,625
                                                              --------    --------
CASH FLOWS FROM INVESTING ACTIVITIES
     Purchases of property and equipment....................   (72,673)    (87,253)
     Sale/exchange of cable systems.........................      (398)     11,157
     Intangible assets......................................      (372)       (506)
                                                              --------    --------
          Cash flows from investing activities..............   (73,443)    (76,602)
                                                              --------    --------
CASH FLOWS FROM FINANCING ACTIVITIES
     Net contributions from parent..........................     6,350       6,489
     Net repayment of borrowings............................   (16,083)    (14,512)
                                                              --------    --------
          Cash flows from financing activities..............    (9,733)     (8,023)
                                                              --------    --------
Net change in cash..........................................        --          --
                                                              --------    --------
CASH AT BEGINNING OF PERIOD.................................        --          --
                                                              --------    --------
CASH AT END OF PERIOD.......................................  $     --    $     --
                                                              ========    ========
</TABLE>

 
            See accompanying notes to combined financial statements.
 
                                      F-169