Charter 2005 Annual Report Download - page 126

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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES 2005 FORM 10-K
Year Ended December 31,
(Dollars in millions) 2005 2004 2003
Noncash Transactions:
Issuance of debt by CCH I Holdings, LLC $ 2,423 $—$—
Issuance of debt by CCH I, LLC 3,686 — —
Issuance of debt by Charter Communications Operating, LLC 333 — —
Retirement of Charter Communications Holdings, LLC debt (7,000) — 1,257
Issuance of shares in Securities Class Action Settlement 15 — —
CC VIII Settlement — exchange of interests 418 — —
Debt exchanged for Charter Class A common stock —30 —
Issuance of debt by CCH II, LLC ——1,572
Retirement of Charter Communications, Inc. debt ——609
Issuances of preferred stock — redeemable, as payment for acquisitions —— 4
Issuance of equity as partial payments for acquisitions —— 2
The accompanying notes are an integral part of these consolidated financial statements.
F-8