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S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
Entire Document
 
<PAGE>   528
 
                       RIFKIN CABLE INCOME PARTNERS L.P.
 
                            STATEMENT OF CASH FLOWS
                                  (UNAUDITED)
 

<TABLE>
<CAPTION>
                                                                  SIX MONTHS ENDED
                                                              -------------------------
                                                               6/30/98        6/30/99
                                                              ----------    -----------
<S>                                                           <C>           <C>
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income..................................................  $  625,710    $    68,889
Adjustments to reconcile net income to net cash provided by
  operating activities:
  Depreciation and amortization.............................     411,794      1,153,158
  Amortization of deferred loan cost........................       9,485             --
  Loss (gain) on disposal of fixed assets...................        (420)        25,109
  Decrease (increase) in customer accounts receivable.......      (1,563)         3,943
  Decrease in other receivables.............................      65,289         60,594
  Decrease (increase) in prepaid expenses and other.........      (5,196)        47,677
  Increase (decrease) in accounts payable and accrued
     liabilities............................................     (17,175)        25,229
  Decrease in customer deposits and prepayments.............     (45,512)        (4,334)
  Increase (decrease) in interest payable...................      (4,216)         3,539
                                                              ----------    -----------
     Net cash provided by operating activities..............   1,038,196      1,383,804
                                                              ----------    -----------
CASH FLOWS FROM INVESTING ACTIVITIES:
  Additions to property, plant and equipment................    (199,764)      (122,490)
  Additions to other intangible assets......................          --         (4,956)
  Proceeds from the sale of assets..........................       2,812          1,500
                                                              ----------    -----------
     Net cash used in investing activities..................    (196,952)      (125,946)
                                                              ----------    -----------
CASH FLOWS FROM FINANCING ACTIVITIES:
  Payments of long-term debt................................    (464,750)            --
  Change in interpartnership debt, net......................          --     (1,279,575)
                                                              ----------    -----------
     Net cash used in financing activities..................    (464,750)    (1,279,575)
                                                              ----------    -----------
Net increase (decrease) in cash and cash equivalent.........     376,494        (21,717)
Cash and cash equivalents at beginning of period............     381,378         65,699
                                                              ----------    -----------
Cash and cash equivalents at end of period..................  $  757,872    $    43,982
                                                              ==========    ===========
SUPPLEMENTAL CASH FLOW INFORMATION:
  Interest paid.............................................  $  188,234    $    93,352
                                                              ==========    ===========
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    The accompanying notes are an integral part of the financial statements.
                                      F-281