Print Page  Close Window

SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
Entire Document
 
<PAGE>   309
 
                                   CCA GROUP
 
                       COMBINED STATEMENTS OF OPERATIONS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                         PERIOD FROM
                                                         JANUARY 1,           YEAR ENDED
                                                        1998, THROUGH        DECEMBER 31
                                                        DECEMBER 23,     --------------------
                                                            1998           1997        1996
                                                        -------------      ----        ----
<S>                                                     <C>              <C>         <C>
REVENUES..............................................    $ 324,432      $289,697    $233,392
                                                          ---------      --------    --------
EXPENSES:
  Operating costs.....................................      135,705       122,917     102,977
  General and administrative..........................       28,440        26,400      18,687
  Depreciation and amortization.......................      136,689       116,080      96,547
  Management fees -- related parties..................       17,392        11,414       8,634
                                                          ---------      --------    --------
                                                            318,226       276,811     226,845
                                                          ---------      --------    --------
     Income from operations...........................        6,206        12,886       6,547
                                                          ---------      --------    --------
OTHER INCOME (EXPENSE):
  Interest income.....................................        4,962         2,043       1,883
  Interest expense....................................     (113,824)     (108,122)    (88,999)
  Other, net..........................................         (294)          171      (2,504)
                                                          ---------      --------    --------
                                                           (109,156)     (105,908)    (89,620)
                                                          ---------      --------    --------
     Net loss.........................................    $(102,950)     $(93,022)   $(83,073)
                                                          =========      ========    ========
</TABLE>

 
   The accompanying notes are an integral part of these combined statements.
                                      F-62