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SEC Filings

8-K/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 8-K/A on 01/26/2000
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                                                                UNAUDITED PRO FORMA STATEMENT OF OPERATIONS
                                                                     NINE MONTHS ENDED SEPTEMBER 30, 1999                       
                                             --------------------------------------------------------------------------------
                                              CHARTER         RECENT                      FALCON      OFFERING
                                        COMMUNICATIONS,INC. ACQUISITIONS                 ACQUISITION  ADJUSTMENTS
                                              (NOTE A)        (NOTE B)    SUBTOTAL        (NOTE B)     (NOTE C)      TOTAL
                                              --------        --------    --------        --------     --------      -----
                                                                  (DOLLARS IN THOUSANDS, EXCEPT PER SHARE DATA)
<S>                                          <C>            <C>          <C>           <C>            <C>        <C>
Revenues................................     $   970,362    $   396,598  $ 1,366,960   $    322,739   $      --   $  1,689,699
                                             -----------    -----------  -----------   ------------   ---------   ------------
Operating expenses:
   Operating, general and
     administrative.....................         505,041        201,163      706,204        156,962          --        863,166
   Depreciation and amortization........         505,059        203,492      708,551        204,040          --        912,591
   Stock option compensation expense....          59,288             --       59,288             --          --         59,288
   Corporate expense charges (Note D)...          18,309         32,113       50,422         12,221          --         62,643
   Management fees......................              --          6,878        6,878             70          --          6,948
                                             -----------    -----------  -----------   ------------   ---------   ------------
     Total operating expenses...........       1,087,697        443,646    1,531,343        373,293          --      1,904,636
                                             -----------    -----------  -----------   ------------   ---------   ------------
Loss from operations....................        (117,335)       (47,048)    (164,383)       (50,554)         --       (214,937)
Interest expense........................        (310,650)      (106,873)    (417,523)      (139,459)     (9,387)      (566,369)
Interest income.........................           2,284            501        2,785             --          --          2,785
Other expense...........................            (335)          (440)        (775)            --          --           (775)
                                             -----------    -----------  -----------   ------------   ---------   ------------
Loss before minority interest and
        extraordinary item..............        (426,036)      (153,860)    (579,896)      (190,013)     (9,387)      (779,296)
Minority interest.......................         380,369             --      380,369             --     105,912        486,281
                                             -----------    -----------  -----------   ------------   ---------   ------------
Loss before extraordinary item..........     $   (45,667)   $  (153,860) $  (199,527)  $   (190,013)  $  96,525   $   (293,015)
                                             ===========    ===========  ===========   ============   =========   ============

Basic loss per share (Note E)...........                                                                          $      (4.19)
                                                                                                                  ============

Diluted loss per share (Note E).........                                                                          $      (4.19)
                                                                                                                  ============

Weighted average shares outstanding:
   Basic (Note F).......................                                                                            69,914,573
   Diluted (Note F).....................                                                                            69,914,573

OTHER FINANCIAL DATA:
Adjusted EBITDA (Note G)................     $   465,321    $   195,435  $   660,756   $    165,777               $    826,533
Adjusted EBITDA margin (Note H).........            48.0%          49.3%        48.3%          51.4%                      48.9%
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