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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
 
<PAGE>   676
                          FALCON COMMUNICATIONS, L.P.
                   (SUCCESSOR TO FALCON HOLDING GROUP, L.P.)
 
           NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
 
                           FCLP (PARENT COMPANY ONLY)
                 CONDENSED STATEMENT OF OPERATIONS INFORMATION
 

<TABLE>
<CAPTION>
                                                      YEAR ENDED DECEMBER 31,
                                                 ---------------------------------
                                                   1996        1997        1998
                                                 --------    --------    ---------
                                                      (DOLLARS IN THOUSANDS)
<S>                                              <C>         <C>         <C>
REVENUES:
  Management fees:
     Affiliated Partnerships...................  $  3,962    $  2,873    $   2,120
     Subsidiaries..............................    12,020      13,979       14,010
     International and other...................       413         281           33
                                                 --------    --------    ---------
          Total revenues.......................    16,395      17,133       16,163
                                                 --------    --------    ---------
EXPENSES:
  General and administrative expenses..........     9,096      11,328       21,134
  Depreciation and amortization................       375         274          559
                                                 --------    --------    ---------
          Total expenses.......................     9,471      11,602       21,693
                                                 --------    --------    ---------
          Operating income (loss)..............     6,924       5,531       (5,530)
OTHER INCOME (EXPENSE):
  Interest income..............................    19,884      22,997       50,562
  Interest expense.............................   (27,469)    (30,485)     (59,629)
  Equity in net losses of subsidiaries.........   (50,351)    (56,422)    (105,659)
  Equity in net losses of investee
     partnerships..............................       (73)         (4)         (31)
  Other, net...................................     1,100      (2,455)          --
                                                 --------    --------    ---------
Net loss before extraordinary item.............   (49,985)    (60,838)    (120,287)
Extraordinary item, retirement of debt.........        --          --      (24,196)
                                                 --------    --------    ---------
NET LOSS.......................................  $(49,985)   $(60,838)   $(144,483)
                                                 ========    ========    =========
</TABLE>

 
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