Print Page  Close Window

SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 06/22/1999
Entire Document
 
<PAGE>   37
 
   
            NOTES TO THE UNAUDITED PRO FORMA STATEMENT OF OPERATIONS
    
 
   
     NOTE A:  Pro forma operating results for our recent acquisitions and
pending acquisitions consist of the following (dollars in thousands):
    
 
   

<TABLE>
<CAPTION>
                                                              THREE MONTHS ENDED MARCH 31, 1999
                             ----------------------------------------------------------------------------------------------------
                                                                                 PENDING ACQUISITIONS -- HISTORICAL
                              RECENT ACQUISITIONS -- HISTORICAL    --------------------------------------------------------------
                             -----------------------------------   GREATER
                                            AMERICAN     TOTAL      MEDIA    INTERMEDIA                                   TOTAL
                             RENAISSANCE      CABLE      RECENT    SYSTEMS    SYSTEMS     HELICON   RIFKIN(a)   OTHER    PENDING
                             ------------   ---------   --------   -------   ----------   -------   ---------   ------   --------
<S>                          <C>            <C>         <C>        <C>       <C>          <C>       <C>         <C>      <C>
Revenues...................    $15,254       $ 9,151    $24,405    $20,394    $ 48,288    $21,252   $ 50,914    $3,354   $144,202
Operating expenses:
  Operating, general and
    administrative.........      6,889         4,681     11,570     12,757      26,080     11,277     27,028     1,594     78,736
  Depreciation and
    amortization...........      6,655         5,536     12,191      2,425      26,100      6,828     26,187       938     62,478
  Management fees..........         --           275        275         --         781      1,063        841        --      2,685
                               -------       -------    -------    -------    --------    -------   --------    ------   --------
    Total operating
      expenses.............     13,544        10,492     24,036     15,182      52,961     19,168     54,056     2,532    143,899
Income (loss) from
  operations...............      1,710        (1,341)       369      5,212      (4,673)     2,084     (3,142)      822        303
Interest expense...........     (4,797)       (2,450)    (7,247)      (157)     (5,778)    (7,821)   (11,414)     (758)   (25,928)
Interest income............         90            18        108         --          77         51         --        --        128
Other income (expense).....         --            --         --        (16)         --         --     (3,851)       --     (3,867)
                               -------       -------    -------    -------    --------    -------   --------    ------   --------
Income (loss) before income
  tax expense (benefit)....     (2,997)       (3,773)    (6,770)     5,039     (10,374)    (5,686)   (18,407)       64    (29,364)
Income tax (benefit)
  expense..................         58            --         58      2,088      (1,396)        --       (537)       --        155
                               -------       -------    -------    -------    --------    -------   --------    ------   --------
Income (loss) before
  extraordinary item.......    $(3,055)      $(3,773)   $(6,828)   $ 2,951    $ (8,978)   $(5,686)  $(17,870)   $   64   $(29,519)
                               =======       =======    =======    =======    ========    =======   ========    ======   ========
</TABLE>

    
 
                                       34