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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 09/28/1999
Entire Document
 
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<TABLE>
<CAPTION>
                                                        UNAUDITED PRO FORMA STATEMENT OF OPERATIONS
                                                               SIX MONTHS ENDED JUNE 30, 1999
                          --------------------------------------------------------------------------------------------------------
                             CHARTER
                          COMMUNICATIONS
                             HOLDING          RECENT                       PENDING        REFINANCING    OFFERING
                             COMPANY       ACQUISITIONS                  ACQUISITIONS     ADJUSTMENTS   ADJUSTMENTS
                             (NOTE A)        (NOTE B)      SUBTOTAL        (NOTE B)        (NOTE C)      (NOTE D)        TOTAL
                          --------------   ------------   ----------   ----------------   -----------   -----------   ------------
                                                       (DOLLARS IN THOUSANDS, EXCEPT PER SHARE DATA)
<S>                       <C>              <C>            <C>          <C>                <C>           <C>           <C>
OTHER FINANCIAL DATA:
EBITDA (Note G).........    $  237,263      $  96,960     $  334,223      $  266,912                                  $    601,135
EBITDA margin
  (Note H)..............          39.9%          40.3%          40.0%           44.7%                                         42.0%
Adjusted EBITDA
  (Note I)..............    $  283,848      $ 120,688     $  404,536      $  289,498                                  $    694,034
Cash flows from
  operating
  activities............       172,770         44,321        217,091         233,959                                       451,050
Cash flows used in
  investing
  activities............      (271,191)       (43,464)      (314,655)       (182,321)                                     (496,976)
Cash flows from (used
  in) financing
  activities............       207,131         85,508        292,639         448,714                                       741,353
Cash interest expense...                                                                                                   404,732
Capital expenditures....       262,507         63,027        325,534         154,368                                       479,902
 
OPERATING DATA (AT END
  OF PERIOD, EXCEPT FOR
  AVERAGES):
Homes passed
  (Note J)..............     4,509,000      1,020,000      5,529,000       4,220,000                                     9,749,000
Basic customers
  (Note K)..............     2,734,000        670,000      3,404,000       2,761,000                                     6,165,000
Basic penetration (Note
  L)....................          60.6%          65.7%          61.6%           65.4%                                         63.2%
Premium units (Note M)..     1,676,000        317,000      1,993,000       1,081,000                                     3,074,000
Premium penetration
  (Note N)..............          61.3%          47.3%          58.5%           39.2%                                         49.9%
Average monthly revenue
  per basic customer
  (Note O)..............                                                                                              $      38.71
</TABLE>

    
 
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