Print Page  Close Window

SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
<PAGE>   684
 
                              FANCH CABLE SYSTEMS
        (COMPRISED OF COMPONENTS OF TWFANCH-ONE CO. AND TWFANCH-TWO CO.)
 
                       COMBINED STATEMENTS OF OPERATIONS
 

<TABLE>
<CAPTION>
                                                                   NINE MONTHS ENDED
                                                                     SEPTEMBER 30
                                                              ---------------------------
                                                                  1999           1998
                                                              ------------    -----------
                                                                      (UNAUDITED)
<S>                                                           <C>             <C>
Revenues:
Service.....................................................  $126,923,472    $86,957,030
  Installation and other....................................    15,683,420      8,554,224
                                                              ------------    -----------
                                                               142,606,892     95,511,254
Operating expenses, excluding depreciation and
  amortization..............................................    44,200,611     28,275,128
Selling, general and administrative expenses................    19,358,399     13,852,784
                                                              ------------    -----------
                                                                63,559,010     42,127,912
Income before other expenses................................    79,047,882     53,383,342
Other expenses:
  Depreciation and amortization.............................    45,451,126     35,698,670
  Management fees...........................................     3,601,839      2,387,638
  Loss on disposal of assets................................       337,763        135,802
  Other expense, net........................................       100,402        119,518
                                                              ------------    -----------
                                                                49,491,130     38,341,628
                                                              ------------    -----------
Net income..................................................  $ 29,556,752    $15,041,714
                                                              ============    ===========
</TABLE>

 
                            See accompanying notes.
                                      F-455