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S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 08/27/1999
Entire Document
 
<PAGE>   358
 
                    HELICON PARTNERS I, L.P. AND AFFILIATES
 
              COMBINED STATEMENTS OF CHANGES IN PARTNERS' DEFICIT
                  YEARS ENDED DECEMBER 31, 1996, 1997 AND 1998
 

<TABLE>
<CAPTION>
                                                       PARTNERS' DEFICIT
                                                   -------------------------
                                      PREFERRED                   CLASS A        CAPITAL
                                       LIMITED      GENERAL       LIMITED      CONTRIBUTION
                                       PARTNERS     PARTNER      PARTNERS       RECEIVABLE        TOTAL
                                      ----------   ---------   -------------   ------------   -------------
<S>                                   <C>          <C>         <C>             <C>            <C>
Balance at December 31, 1995........  $       --   $(307,994)  $ (67,144,287)    $(1,000)     $ (67,453,281)
Issuance of preferred limited
  partnership interests (note 10)...   6,250,000     (62,500)     (6,187,500)         --                 --
Partner capital contributions (note
  10)...............................          --       1,500              --          --              1,500
Distribution of additional preferred
  partnership interests (note 10)...     558,430      (5,584)       (552,846)         --                 --
Net loss............................          --     (97,549)     (9,657,315)         --         (9,754,864)
                                      ----------   ---------   -------------     -------      -------------
Balance at December 31, 1996........   6,808,430    (472,127)    (83,541,948)     (1,000)       (77,206,645)
Distribution of additional preferred
  partnership interests (note 10)...     841,558      (8,416)       (833,142)         --                 --
Accretion of redeemable partnership
  interests (note 10)...............          --     (27,500)     (2,722,500)         --         (2,750,000)
Net loss............................          --    (158,715)    (15,712,771)         --        (15,871,486)
                                      ----------   ---------   -------------     -------      -------------
Balance at December 31, 1997........   7,649,988    (666,758)   (102,810,361)     (1,000)       (95,828,131)
Distribution of additional preferred
  partnership interests (note 10)...     917,479      (9,175)       (908,304)         --                 --
Accretion of redeemable partnership
  interests (note 10)...............          --     (98,168)     (9,718,596)         --         (9,816,764)
Net loss............................          --    (215,861)    (21,370,309)         --        (21,586,170)
                                      ----------   ---------   -------------     -------      -------------
Balance at December 31, 1998........  $8,567,467   $(989,962)  $(134,807,570)    $(1,000)     $(127,231,065)
                                      ==========   =========   =============     =======      =============
</TABLE>

 
See accompanying notes to combined financial statements.
 
                                      F-151