Charter 2006 Annual Report Download - page 89
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES 2006 FORM 10-K
Year Ended December 31,
(Dollars in millions) 2006 2005 2004
Noncash Transactions:
Issuances of Charter Class A common stock $68$—$—
Issuance of debt by CCH I Holdings, LLC $—$ 2,423 $ —
Issuance of debt by CCH I, LLC $ 419 $ 3,686 $ —
Issuance of debt by CCH II, LLC $ 410 $—$—
Issuance of debt by Charter Communications Operating, LLC $37$ 333 $ —
Retirement of Charter convertible notes $ (255) $—$—
Retirement of Charter Communications Holdings, LLC debt $ (796) $(7,000) $ —
Retirement of Renaissance Media Group LLC debt $ (37) $—$—
Issuance of Charter Class A common stock in Securities Class Action Settlement $—$15$—
CC VIII, LLC Settlement — exchange of interests $—$ 418 $ —
Debt exchanged for Charter Class A common stock $—$—$30
The accompanying notes are an integral part of these consolidated financial statements.
F-8