Charter 2006 Annual Report Download - page 87

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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES 2006 FORM 10-K
Consolidated Statements Of Changes In Shareholders’ Equity (Deficit)
Accumulated Total
Class A Class B Additional Other Shareholders’
Common Common Paid-In Accumulated Comprehensive Equity
(Dollars in millions) Stock Stock Capital Deficit Income (Loss) (Deficit)
Balance, December 31, 2003 $$$4,700 $ (4,851) $(24) $ (175)
Changes in fair value of interest rate agreements —— — 20 20
Option compensation expense, net —— 27 ——27
Issuance of common stock in exchange for convertible notes —— 67 ——67
Dividends on preferred stock redeemable —— — (4) (4)
Net loss —— —(4,341) (4,341)
Balance, December 31, 2004 4,794 (9,196) (4) (4,406)
Changes in fair value of interest rate agreements and other —— — 99
Option compensation expense, net —— 14 ——14
Issuance of shares in Securities Class Action settlement —— 15 ——15
CC VIII, LLC settlement exchange of interests ——418 ——418
Dividends on preferred stock redeemable —— — (3) (3)
Net loss —— — (967) (967)
Balance, December 31, 2005 5,241 (10,166) 5 (4,920)
Changes in fair value of interest rate agreements —— — (1) (1)
Option compensation expense, net —— 6——6
Issuance of common stock in exchange for convertible notes —— 66 ——66
Net loss —— —(1,370) (1,370)
Balance, December 31, 2006 $$$5,313 $(11,536) $ 4 $(6,219)
The accompanying notes are an integral part of these consolidated financial statements.
F-6