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SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
Entire Document
 
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<TABLE>
<CAPTION>
                                                 THREE MONTHS ENDED MARCH 31, 1999
                       --------------------------------------------------------------------------------------
                                        RECENT ACQUISITIONS                          PENDING ACQUISITIONS
                       ------------------------------------------------------    ----------------------------
                                                    PRO FORMA                                    PRO FORMA
                                    -----------------------------------------                 ---------------
                       HISTORICAL   ACQUISITIONS(B)   ADJUSTMENTS     TOTAL      HISTORICAL   ACQUISITIONS(B)
                       ----------   ---------------   -----------    --------    ----------   ---------------
<S>                    <C>          <C>               <C>            <C>         <C>          <C>
Revenues.............   $44,799          $ 78          $     --      $ 44,877     $370,363       $ 26,334
                        -------          ----          --------      --------     --------       --------
Operating expenses:
  Operating, general
    and
    administrative...    24,327            35            (1,757)(d)    22,605      201,213         14,105
  Depreciation and
    amortization.....    14,616            34             8,041(e)     22,691      154,695          7,068
  Corporate expense
    charges..........        --            --             1,757(d)      1,757           --             --
  Management fees....       275            --                --           275        3,763            913
                        -------          ----          --------      --------     --------       --------
  Total operating
    expenses.........    39,218            69             8,041        47,328      359,671         22,086
                        -------          ----          --------      --------     --------       --------
Income (loss) from
  operations.........     5,581             9            (8,041)       (2,451)      10,692          4,248
Interest expense.....    (7,404)          (25)           (7,693)(f)   (15,122)     (84,753)        (1,601)
Interest income......       108            --                --           108          468             82
Other income
  (expense)..........       (16)           --                --           (16)       6,602         49,029
                        -------          ----          --------      --------     --------       --------
Income (loss) before
  income tax expense
  (benefit)..........    (1,731)          (16)          (15,734)      (17,481)     (66,991)        51,758
Income tax (benefit)
  expense............     2,146            --            (2,146)(h)        --       (4,368)         1,288
                        -------          ----          --------      --------     --------       --------
Income (loss) before
  extraordinary
  item...............   $(3,877)         $(16)         $(13,588)     $(17,481)    $(62,623)      $ 50,470
                        =======          ====          ========      ========     ========       ========
 
<CAPTION>
                           THREE MONTHS ENDED MARCH 31, 1999
                       ------------------------------------------
                                  PENDING ACQUISITIONS
                       ------------------------------------------
                                       PRO FORMA
                       ------------------------------------------
                       DISPOSITIONS(C)   ADJUSTMENTS      TOTAL
                       ---------------   -----------    ---------
<S>                    <C>               <C>            <C>
Revenues.............     $(16,519)       $      --     $ 380,178
                          --------        ---------     ---------
Operating expenses:
  Operating, general
    and
    administrative...       (8,211)          (3,038)(d)   204,069
  Depreciation and
    amortization.....       (7,101)          92,886(e)    247,548
  Corporate expense
    charges..........           --            3,038(d)      3,038
  Management fees....         (458)              --         4,218
                          --------        ---------     ---------
  Total operating
    expenses.........      (15,770)          92,886       458,873
                          --------        ---------     ---------
Income (loss) from
  operations.........         (749)         (92,886)      (78,695)
Interest expense.....           22          (27,396)(f)  (113,728)
Interest income......           --               --           550
Other income
  (expense)..........       (2,555)         (53,197)(g)      (121)
                          --------        ---------     ---------
Income (loss) before
  income tax expense
  (benefit)..........       (3,282)        (173,479)     (191,994)
Income tax (benefit)
  expense............           --            3,080(h)         --
                          --------        ---------     ---------
Income (loss) before
  extraordinary
  item...............     $ (3,282)       $(176,559)    $(191,994)
                          ========        =========     =========
</TABLE>

 
---------------
 
(a) Includes the results of operations of Rifkin Acquisition Partners, L.L.L.P.,
    Rifkin Cable Income Partners L.P., Indiana Cable Associates, Ltd. and R/N
    South Florida Cable Management Limited Partnership, all under common
    ownership as follows (dollars in thousands):
 

<TABLE>
<CAPTION>
                                    RIFKIN         RIFKIN      INDIANA    SOUTH
                                  ACQUISITION   CABLE INCOME    CABLE    FLORIDA    OTHER     TOTAL
                                  -----------   ------------   -------   -------   -------   --------
<S>                               <C>           <C>            <C>       <C>       <C>       <C>
Revenues........................    $24,017        $1,351      $2,102    $ 6,146   $17,298   $ 50,914
Income (loss) from operations...        467           404        (361)    (4,523)      871     (3,142)
Income (loss) before
  extraordinary item............     (5,000)          305        (564)    (5,131)   (7,480)   (17,870)
</TABLE>

 
(b) Represents the historical results of operations for the period from January
    1, 1999 through the date of purchase for acquisitions completed by Rifkin,
    and for the period from January 1, 1999 through March 31, 1999 for
    acquisitions to be completed by Fanch and Bresnan subsequent to March 31,
    1999.
 
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