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SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
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<PAGE>   610
 
                        BRESNAN COMMUNICATIONS GROUP LLC
 
      CONSOLIDATED STATEMENTS OF OPERATIONS AND MEMBER'S EQUITY (DEFICIT)
                   THREE MONTHS ENDED MARCH 31, 1998 AND 1999
                                  (UNAUDITED)
 

<TABLE>
<CAPTION>
                                                                1998         1999
                                                              ---------    ---------
<S>                                                           <C>          <C>
Revenue.....................................................  $  62,463    $  67,295
Operating costs and expenses:
  Programming (note 4)......................................     15,491       17,748
  Operating.................................................      8,315        7,539
  Selling, general and administrative (note 4)..............     11,791       15,720
  Depreciation and amortization.............................     12,780       13,669
                                                              ---------    ---------
                                                                 48,377       54,676
                                                              ---------    ---------
     Operating income.......................................     14,086       12,619
Other income (expense):
  Interest expense:
     Related party (note 4).................................       (470)        (152)
     Other..................................................     (4,292)     (14,394)
  Gain (loss) on sale of cable television systems...........      7,010         (181)
  Other, net................................................        (54)         (82)
                                                              ---------    ---------
                                                                  2,194      (14,809)
                                                              ---------    ---------
     Net earnings (loss)....................................     16,280       (2,190)
Member's equity (deficit)
  Beginning of period.......................................    359,098      381,748
  Operating expense allocations and charges.................     16,353       17,503
  Cash transfers, net.......................................    (28,034)          --
  Capital contributions by members..........................         --      131,189
  Capital distributions to members..........................         --     (738,599)
                                                              ---------    ---------
  End of period.............................................  $ 363,697    $(210,349)
                                                              =========    =========
</TABLE>

 
          See accompanying notes to consolidated financial statements.
                                      F-466