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SEC Filings

RENAISSANCE MEDIA GROUP LLC filed this Form 10-Q on 05/17/1999
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                           RENAISSANCE MEDIA GROUP LLC
                             (DOLLARS IN THOUSANDS)


                                                                                          Three Months Ended
                                                                                            March 31, 1999
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   Operating Activities:
     Net loss                                                                                $ (3,055)
     Adjustments to reconcile net loss to net cash provided by operating activities:
        Depreciation and amortization                                                            6,655
        Accretion on senior discount notes and non-cash interest expense                         2,630
        Other non-cash expenses                                                                    239
        Deferred marketing support                                                                (45)
     Changes in operating assets and liabilities, net of effects from acquisitions
        Accounts receivable - trade, net                                                           (5)
        Accounts receivable - other                                                                 32
        Prepaid expenses and other assets                                                         (41)
        Accounts payable                                                                       (1,455)
        Accrued expenses                                                                           392
        Subscriber advance payments and deposits                                                    43
           Net cash provided by operating activities                                             5,390

Investing Activities:
     Purchases of cable television systems:
        Property, plant and equipment                                                             (830)
        Cable television franchises                                                             (1,918)
     Escrow deposit                                                                                 150
     Capital expenditures                                                                       (2,393)
     Other intangible assets                                                                         20
           Net cash used in investing activities                                                (4,971)

Financing Activities:
          Net cash provided by financing activities                                                  --

Net increase in cash and cash equivalents                                                           419
Cash and cash equivalents at beginning of period                                                  8,482
Cash and cash equivalents at end of period                                                      $ 8,901


           See accompanying notes to consolidated financial statements