Print Page  Close Window

SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 08/27/1999
Entire Document
 
<PAGE>   431
 
             R/N SOUTH FLORIDA CABLE MANAGEMENT LIMITED PARTNERSHIP
 
                      CONSOLIDATED STATEMENT OF OPERATIONS
 

<TABLE>
<CAPTION>
                                                          YEARS ENDED
                                            ---------------------------------------
                                             12/31/96      12/31/97      12/31/98
                                            -----------   -----------   -----------
<S>                                         <C>           <C>           <C>
REVENUES:
Service...................................  $16,615,767   $17,520,883   $18,890,202
Installation and other....................    1,732,681     2,425,742     3,158,742
                                            -----------   -----------   -----------
                                             18,348,448    19,946,625    22,048,944
COSTS AND EXPENSES:
Operating expense.........................    2,758,704     3,489,285     3,707,802
Programming expense.......................    4,075,555     4,014,850     4,573,296
Selling, general and administrative
  expense.................................    3,979,002     4,087,845     4,537,535
Depreciation..............................    1,787,003     1,912,905     2,256,765
Amortization..............................    1,350,195     1,287,588     1,293,674
Management fees...........................      733,938       797,863       881,958
Loss on disposal of assets................      373,860       513,177       178,142
                                            -----------   -----------   -----------
          Total costs and expenses........   15,058,257    16,103,513    17,429,172
                                            -----------   -----------   -----------
Operating income..........................    3,290,191     3,843,112     4,619,772
Interest expense..........................    2,528,617     2,571,976     2,583,338
                                            -----------   -----------   -----------
Net income before extraordinary item......      761,574     1,271,136     2,036,434
Extraordinary item -- loss on early
  retirement of debt (Note 2).............           --            --       434,469
                                            -----------   -----------   -----------
Net income................................  $   761,574   $ 1,271,136   $ 1,601,965
                                            ===========   ===========   ===========
</TABLE>

 
See accompanying notes.
 
                                      F-224