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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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<TABLE>
<CAPTION>



                                                         YEAR ENDED DECEMBER 31, 1998  
                              ------------------------------------------------------------------------
                                                        RECENT ACQUISITIONS
                              ------------------------------------------------------------------------
                                                                  PRO FORMA
                                           -----------------------------------------------------------
                              HISTORICAL   ACQUISITIONS(B)  DISPOSITIONS(C) ADJUSTMENTS       TOTAL   
                              -----------  --------------  ---------------  -----------    -----------

<S>                           <C>            <C>            <C>             <C>            <C>          
Revenues.................     $   527,677    $   127,429    $   (57,635)    $       -      $   597,471  
                              -----------    -----------    -----------     ---------      -----------  
Operating expenses:
  Operating, general
    and administrative...         275,898         66,641        (29,559)      (20,991)(e)      291,989  
  Depreciation and
    amortization.........         197,164         31,262        (35,025)      137,165 (f)      330,566  
  Corporate expense
    Charges..............               -              -              -        20,991 (e)       20,991  
  Management fees........          11,220          4,042           (594)            -           14,668  
                              -----------    -----------    -----------     ---------      -----------  
    Total operating
        expenses.........         484,282        101,945        (65,178)      137,165          658,214  
                              -----------    -----------    -----------     ---------      -----------  
Income (loss) from
  operations.............          43,395         25,484          7,543      (137,165)         (60,743) 
Interest expense.........        (106,982)       (30,354)        16,923      (119,268)(g)     (239,681) 
Interest income..........             714            323              -             -            1,037  
Other income (expense)...          58,821           (178)           235       (65,740)(h)       (6,862) 
                              -----------    -----------    -----------     ---------      -----------  
Income (loss) before
  income tax expense
  (benefit)..............          (4,052)        (4,725)        24,701      (322,173)        (306,249) 
Income tax expense
  (benefit)..............           5,536          2,431             10        (7,977)(i)            -  
                              -----------    -----------    -----------     ---------      -----------  
Income (loss) before
  extraordinary item.....     $    (9,588)   $    (7,156)   $    24,691     $(314,196)     $  (306,249) 
                              ===========    ===========    ===========     =========      ===========  



<CAPTION>

                                                      YEAR ENDED DECEMBER 31, 1998  
                           -----------------------------------------------------------------------------
                                                            FALCON ACQUISITION
                           -----------------------------------------------------------------------------
                                                                 PRO FORMA
                                        ----------------------------------------------------------------
                           HISTORICAL   ACQUISITIONS(B)   DISPOSITIONS(D)    ADJUSTMENTS         TOTAL
                           ----------   ---------------   ---------------    ------------      ---------
                                                                             
<S>                        <C>            <C>               <C>              <C>               <C>       
Revenues.................  $  307,558     $ 121,650         $     (2,090)    $       -         $ 427,118 
                           ----------     ---------         -------------    ---------         --------- 
Operating expenses:
  Operating, general
    and administrative...     161,233        56,997                 (979)       (5,600)(e)       211,651 
  Depreciation and
    amortization.........     152,585        31,234                 (956)       95,801 (f)       278,664 
  Corporate expense
    Charges..............           -         2,853                    -         5,600 (e)         8,453 
  Management fees........           -           123                  (38)            -                85 
                           ----------     ---------         ------------     ---------         --------- 
    Total operating
        expenses.........     313,818        91,207               (1,973)       95,801           498,853 
                           ----------     ---------         ------------     ---------         --------- 

  operations.............      (6,260)       30,443                 (117)      (95,801)          (71,735)
Interest expense.........    (102,591)      (12,985)                   4       (68,899)(g)      (184,471)
Interest income..........           -             -                    -             -                 - 
Other income (expense)         (3,093)        5,088                    -        (1,995)(h)             - 
                           ----------     ---------         ------------     ---------         --------- 
Income (loss) before
  income tax expense
  (benefit)..............    (111,944)       22,546                (113)      (166,695)         (256,206)
Income tax expense
  (benefit)..............       1,897             -                   -         (1,897)(i)             - 
                           ----------     ---------         -----------      ---------         --------- 
Income (loss) before
  extraordinary item.....  $ (113,841)    $  22,546         $      (113)     $(164,798)        $(256,206)
                           ==========     =========         ===========      =========         ========= 


</TABLE>


(a)       Rifkin includes the results of operations of Rifkin Acquisition
          Partners, L.L.L.P., as follows (dollars in thousands):


<TABLE>
<CAPTION>
                                                                            RIFKIN
                                                                          ACQUISITION           OTHER           TOTAL
                                                                          -----------        -----------     -----------
<S>                                                                       <C>                <C>             <C>        
Revenues...............................................................   $    89,921        $    34,461     $   124,382
Income from operations.................................................         1,040              7,764           8,804
Income (loss) before extraordinary item................................        24,419             (5,640)         18,779
</TABLE>


(b)       Represents the historical results of operations for the period from
          January 1, 1998 through the date of purchase for acquisitions
          completed by Renaissance, the InterMedia systems, Helicon, Rifkin, and
          Falcon in 1998, and for the year ended December 31, 1998 for
          acquisitions completed in 1999.

These acquisitions were accounted for using the purchase method of accounting.
Purchase prices and the closing dates for significant acquisitions are as
follows (dollars in millions):


<TABLE>
<CAPTION>

                                   INTERMEDIA
                   RENAISSANCE       SYSTEMS       HELICON           RIFKIN           FALCON
                   -----------       -------       -------           ------           ------
<S>                 <C>            <C>             <C>               <C>              <C>  
Purchase price....  $309.5         $29.1           $26.1             $165.0           $86.2
Closing date......  April 1998     December 1998   December 1998     February 1999    July 1998
Purchase price....                                                   $53.8            $158.6
Closing date......                                                   July 1999        September 1998
Purchase price....                                                                    $513.3           
Closing date......                                                                    September 1998
</TABLE>



The InterMedia acquisition above was part of a "swap".

(c)      Represents the elimination of the operating results primarily related
         to the cable systems transferred to InterMedia as part of a swap of
         cable systems in October 1999. The fair value of the systems
         transferred to InterMedia was $420.0 million. This number includes
         30,000 customers served by an Indiana cable system that we did not
         transfer at the time of the InterMedia closing because some of the
         necessary regulatory approvals were still pending. We are obligated to
         transfer this system to InterMedia upon receipt of such regulatory
         approvals. We will have to pay $88.2 million to InterMedia if we do not
         obtain timely regulatory approvals for our transfer to InterMedia of
         the Indiana cable system and we are unable to transfer replacement
         systems. No material gain or loss is anticipated on the disposition as
         these systems were recently acquired and recorded at fair value at that
         time.

(d)      Represents the elimination of the operating results related to the sale
         of a Falcon cable system sold in January 1999.









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