Print Page  Close Window

SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
Entire Document
 
<PAGE>   280
 
           PICAYUNE MS, LAFOURCHE LA, ST. TAMMANY LA, ST. LANDRY LA,
           POINTE COUPEE LA, AND JACKSON TN CABLE TELEVISION SYSTEMS
 
                       COMBINED STATEMENTS OF OPERATIONS
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                                 YEAR ENDED DECEMBER 31,
                                                      ---------------------------------------------
                                                          1995            1996              1997
                                                          ----            ----              ----
                                                      (PREDECESSOR)    (INCLUDED IN TWI CABLE INC.)
<S>                                                   <C>              <C>               <C>
REVENUES............................................     $43,549        $47,327           $50,987
COSTS AND EXPENSES:
Operating and programming...........................      13,010         12,413            12,101
Selling, general and administrative.................       9,977         12,946            13,823
Depreciation and amortization.......................      17,610         18,360            18,697
(Gain) loss on disposal of fixed assets.............          --           (244)              620
                                                         -------        -------           -------
          Total costs and expenses..................      40,597         43,475            45,241
                                                         -------        -------           -------
Operating income....................................       2,952          3,852             5,746
Interest expense....................................      11,871             --                --
                                                         -------        -------           -------
(Loss) income before income tax (benefit) expense...      (8,919)         3,852             5,746
Income tax (benefit) expense........................      (3,567)         1,502             2,262
                                                         -------        -------           -------
Net (loss) income...................................     $(5,352)       $ 2,350           $ 3,484
                                                         =======        =======           =======
</TABLE>

 
            See accompanying notes to combined financial statements.
                                      F-136