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SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/02/1999
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<TABLE>
<CAPTION>
                                                            UNAUDITED PRO FORMA STATEMENT OF OPERATIONS
                                                                    YEAR ENDED DECEMBER 31, 1998
                                   ----------------------------------------------------------------------------------------------
                                    CHARTER       MARCUS        RECENT                     PENDING      REFINANCING
                                    HOLDINGS     HOLDINGS    ACQUISITIONS    SUBTOTAL    ACQUISITIONS   ADJUSTMENTS      TOTAL
                                   ----------   ----------   ------------   ----------   ------------   -----------   -----------
                                                            (DOLLARS IN THOUSANDS, EXCEPT CUSTOMER DATA)
<S>                                <C>          <C>          <C>            <C>          <C>            <C>           <C>
Revenues.........................  $  601,953   $  457,929    $  268,460    $1,328,342    $  328,981     $     --     $ 1,657,323
                                   ----------   ----------    ----------    ----------    ----------     --------     -----------
Operating expenses:
  Operating, general and
    administrative...............     304,555      236,595       138,524       679,674       167,686           --         847,360
  Depreciation and
    amortization.................     370,406      258,348       141,535       770,289       186,485           --         956,774
  Stock option compensation
    expense......................         845           --            --           845            --           --             845
  Corporate expense charges(a)...      16,493       17,042         6,759        40,294            --           --          40,294
  Management fees................          --           --         4,573         4,573        10,100           --          14,673
                                   ----------   ----------    ----------    ----------    ----------     --------     -----------
    Total operating expenses.....     692,299      511,985       291,391     1,495,675       364,271           --       1,859,946
                                   ----------   ----------    ----------    ----------    ----------     --------     -----------
Loss from operations.............     (90,346)     (54,056)      (22,931)     (167,333)      (35,290)          --        (202,623)
Interest expense.................    (204,770)    (140,651)      (95,489)     (440,910)     (118,511)       7,500        (551,921)
Other income (expense)...........         518           --            84           602        (5,944)          --          (5,342)
                                   ----------   ----------    ----------    ----------    ----------     --------     -----------
Loss before extraordinary
  items..........................  $ (294,598)  $ (194,707)   $ (118,336)   $ (607,641)   $ (159,745)    $  7,500     $  (759,886)
                                   ==========   ==========    ==========    ==========    ==========     ========     ===========
OTHER FINANCIAL DATA:
EBITDA(b)........................  $  280,578   $  204,292    $  118,688    $  603,558    $  145,251                  $   748,809
EBITDA margin(c).................        46.6%        44.6%         44.2%         45.4%         44.2%                        45.2%
Adjusted EBITDA(d)...............  $  297,398   $  221,334    $  129,936    $  648,668    $  161,295                  $   809,963
Cash flows from operating
  activities.....................     141,602      135,466        38,186       315,254        36,208                      351,462
Cash flows used in investing
  activities.....................    (387,633)    (217,729)      (56,242)     (661,604)     (177,891)                    (839,495)
Cash flows from (used in)
  financing activities...........     210,306      109,924       (21,932)      298,298        45,184                      343,482
Cash interest expense............                                                                                         436,432
Capital expenditures.............     213,353      224,723        22,672       460,748        70,435                      531,183
Total debt to EBITDA.............                                                                                             8.8x
Total debt to Adjusted EBITDA....                                                                                             8.1
EBITDA to cash interest
  expense........................                                                                                             1.7
EBITDA to interest expense.......                                                                                             1.4
Deficiency of earnings to cover
  fixed charges(e)...............                                                                                     $   759,886
BALANCE SHEET DATA (AT END OF PERIOD):
Total assets.....................  $4,335,527   $2,900,129    $1,941,773    $9,177,429    $2,409,913     $125,000     $11,712,342
Total debt.......................   2,002,206    1,520,995     1,901,590     5,424,791     1,007,171      128,604       6,560,566
Members' equity..................   2,147,379    1,281,912            --     3,429,291     1,325,000       (3,604)      4,750,687
</TABLE>

 
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