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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>   682
 
                          FALCON COMMUNICATIONS, L.P.
                   (SUCCESSOR TO FALCON HOLDING GROUP, L.P.)
 
                CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 

<TABLE>
<CAPTION>
                                                                 SIX MONTHS ENDED
                                                                     JUNE 30,
                                                              ----------------------
                                                                 1998         1999
                                                              ----------    --------
                                                              (DOLLARS IN THOUSANDS)
                                                                   (UNAUDITED)
<S>                                                           <C>           <C>
Net cash provided by operating activities...................  $   13,558    $ 36,697
                                                              ----------    --------
Cash flows from investing activities:
  Acquisition of cable television systems...................     (76,789)    (16,450)
  Capital expenditures......................................     (38,609)    (59,034)
  Increase in intangible assets.............................      (1,102)     (2,151)
  Other.....................................................       1,065      (2,107)
                                                              ----------    --------
     Net cash used in investing activities..................    (115,435)    (79,742)
                                                              ----------    --------
Cash flows from financing activities:
  Borrowings from notes payable.............................   1,445,957      68,500
  Repayment of debt.........................................  (1,224,683)    (27,871)
  Deferred loan costs.......................................     (23,944)        (16)
  Other.....................................................          83          --
                                                              ----------    --------
     Net cash provided by financing activities..............     197,413      40,613
                                                              ----------    --------
Net increase (decrease) in cash and cash equivalents........      95,536      (2,432)
Cash and cash equivalents at beginning of period............      13,917      14,284
                                                              ----------    --------
Cash and cash equivalents at end of period..................  $  109,453    $ 11,852
                                                              ==========    ========
</TABLE>

 
     See accompanying notes to condensed consolidated financial statements.
                                      F-435