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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>   700
 
                              FANCH CABLE SYSTEMS
        (COMPRISED OF COMPONENTS OF TWFANCH-ONE CO. AND TWFANCH-TWO CO.)
 
                       COMBINED STATEMENTS OF CASH FLOWS
 

<TABLE>
<CAPTION>
                                                                 YEAR ENDED DECEMBER 31
                                                              ----------------------------
                                                                  1998            1997
                                                              ------------    ------------
<S>                                                           <C>             <C>
OPERATING ACTIVITIES
Net income (loss)...........................................  $ 18,813,641    $ (1,549,277)
Adjustments to reconcile net income (loss) to net cash
  provided by operating activities:
  Depreciation and amortization.............................    40,918,647      58,089,015
  Loss on disposal of assets................................     6,246,237       2,746,920
  Decrease (increase) in accounts receivable, prepaid
     expenses and other current assets......................      (864,509)      1,754,581
  (Decrease) increase in accounts payable and other accrued
     liabilities and subscriber advances and deposits.......     2,560,660      (3,214,781)
                                                              ------------    ------------
Net cash provided by operating activities...................    67,674,676      57,826,458
INVESTING ACTIVITIES
Purchases of property, plant and equipment..................   (38,114,463)    (16,863,419)
Additions to intangible assets..............................    (1,109,951)       (466,470)
Proceeds from the disposal of assets........................       225,629         427,592
                                                              ------------    ------------
Net cash used in investing activities.......................   (38,998,785)    (16,902,297)
FINANCING ACTIVITIES
Net distributions to partners...............................   (28,675,891)    (40,924,161)
                                                              ------------    ------------
Net cash used in financing activities.......................   (28,675,891)    (40,924,161)
                                                              ------------    ------------
Net change in cash and cash equivalents.....................            --              --
Cash and cash equivalents at beginning of year..............            --              --
                                                              ------------    ------------
Cash and cash equivalents at end of year....................  $         --    $         --
                                                              ============    ============
</TABLE>

 
                            See accompanying notes.
                                      F-453