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SEC Filings

10-K405
RENAISSANCE MEDIA GROUP LLC filed this Form 10-K405 on 03/31/1999
Entire Document
 
<PAGE>
 
           PICAYUNE MS, LAFOURCHE LA, ST. TAMMANY LA, ST. LANDRY LA,
           POINTE COUPEE LA, AND JACKSON TN CABLE TELEVISION SYSTEMS
                          (Included in TWI Cable Inc.)
 
                        COMBINED STATEMENT OF CASH FLOWS
                                 (In Thousands)
 

<TABLE>
<CAPTION>
                                                                     For the
                                                                   period from
                                                                 January 1, 1998
                                                                     through
                                                                  April 8, 1998
                                                                 ---------------
<S>                                                              <C>
Operating Activities:
Net income......................................................     $ 1,358
Adjustments for noncash and nonoperating items:
  Income tax expense............................................       1,191
  Depreciation and amortization.................................       5,031
  (Gain) on disposal of fixed assets............................         (96)
  Changes in operating assets and liabilities:
    Receivables, prepaids and other assets......................         289
    Accounts payable, accrued expenses and other liabilities....        (770)
    Other balance sheet changes.................................          (4)
                                                                     -------
Net cash provided by operations.................................       6,999
                                                                     -------
Investing Activities:
Capital expenditures............................................        (613)
                                                                     -------
Net cash used in investing activities...........................        (613)
                                                                     -------
Financing Activities:
Net repayment of advances from Parent...........................      (7,750)
                                                                     -------
Net cash (used in) financing activities.........................      (7,750)
Increase in Cash and Cash Equivalents...........................      (1,364)
Cash and Cash Equivalents at Beginning of Period................       1,371
                                                                     -------
Cash and Cash Equivalents at End of Period......................     $     7
                                                                     =======
</TABLE>

 
 
            See accompanying notes to combined financial statements.
 
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