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SEC Filings

10-Q
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 10-Q on 11/15/1999
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              CHARTER COMMUNICATIONS HOLDINGS, LLC AND SUBSIDIARIES

                      CONSOLIDATED STATEMENTS OF OPERATIONS
                                   (UNAUDITED)
                             (DOLLARS IN THOUSANDS)



<TABLE>
<CAPTION>
                                                                                         NINE MONTHS ENDED
                                                                                           SEPTEMBER 30        
                                                                                -------------------------------
                                                                                    1999       |          1998
                                                                                  SUCCESSOR    |       PREDECESSOR
                                                                                  ---------    |       -----------
                                                                                               |
<S>                                                                           <C>              |    <C>          
REVENUES...............................................................       $    845,182     |    $      32,532
                                                                              -------------    |    -------------
                                                                                               |
OPERATING EXPENSES:                                                                            |
     Operating, general and administrative.............................            436,057     |           17,498
     Depreciation and amortization.....................................            441,391     |           11,236
     Stock option compensation expense.................................             59,288     |               --
     Corporate expense charges--related party..........................             18,309     |            1,499
                                                                             -------------     |    -------------
                                                                                   955,045     |           30,233
                                                                             -------------     |    -------------
         (Loss) income from operations.................................           (109,863)    |            2,299
                                                                             --------------    |    -------------
OTHER INCOME (EXPENSE):                                                                        |
     Interest expense..................................................           (288,750)    |          (11,831)
     Interest income...................................................             18,326     |               23
     Other, net........................................................               (177)    |                6
                                                                             --------------    |    -------------
                                                                                  (270,601)    |          (11,802)
                                                                             --------------    |    --------------
         Loss before extraordinary item................................           (380,464)    |           (9,503)
EXTRAORDINARY ITEM - Loss from early                                                           |
     extinguishment of debt............................................              7,794     |               --
                                                                             -------------     |    -------------
                                                                                               |
         Net loss ....................................................        $   (388,258)    |    $      (9,503)
                                                                              =============    |    ==============
</TABLE>




  The accompanying notes are an integral part of these consolidated statements.


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