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CHARTER COMMUNICATIONS SOUTHEAST LLC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

10 filing records in this dataset, filed from 1996-09-09 to 1998-11-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 2.74 million USD 1997-12-31 Source
Exact value

2742119 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 15 million

Prior period

−USD 31.95 million

1996-01-01 – 1996-12-31
Current period

−USD 46.95 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-46949074 − -31950022 = -14999052 USD

-31950022 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-46949074 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1997-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Year-over-year change in Net income: -14999052 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46949074 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2430 Input fundies:NetIncome: -31950022 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2430
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.2%

Prior period

USD 36.69 million

1996-01-01 – 1996-12-31
Current period

USD 40.06 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

40057387 − 36692899 = 3364488 USD

36692899 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
40057387 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1997-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Year-over-year change in Operating cash flow: 3364488 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40057387 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2451 Input fundies:OperatingCashFlow: 36692899 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2451
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+49.4%

Prior period

USD 48.32 million

1996-01-01 – 1996-12-31
Current period

USD 72.18 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

72177734 − 48324063 = 23853671 USD

48324063 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
72177734 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1997-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Year-over-year change in Capital expenditure: 23853671 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72177734 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2454 Input fundies:CapitalExpenditure: 48324063 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2454
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 9.61 million Exact value Exact value: -9609052 USD 1994-01-01 – 1994-12-31: -9609052 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1994-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Net Income: -9609052 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9609052 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950137-97-001339.txt#2776 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8714098 USD 1994-01-01 – 1994-12-31: 8714098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1994-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Operating Cash Flow: 8714098 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8714098 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950137-97-001339.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4995661 USD 1994-01-01 – 1994-12-31: 4995661 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1994-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Capital Expenditure: 4995661 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4995661 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950137-97-001339.txt#2801 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Calculation and evidence 8714098 − 4995661 USD Exact free cash flow: 3718437 USD 1994-01-01 – 1994-12-31: 8714098 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4995661 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1994-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Free cash flow: 3718437 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8714098 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950137-97-001339.txt#2798 Input fundies:CapitalExpenditure: 4995661 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950137-97-001339.txt#2801 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 27.54 million Exact value Exact value: -27536001 USD 1995-01-01 – 1995-12-31: -27536001 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1995-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Net Income: -27536001 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27536001 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 16.7 million Exact value Exact value: 16704793 USD 1995-01-01 – 1995-12-31: 16704793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1995-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Operating Cash Flow: 16704793 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16704793 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 20.01 million Exact value Exact value: 20010811 USD 1995-01-01 – 1995-12-31: 20010811 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1995-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Capital Expenditure: 20010811 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20010811 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2454 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence 16704793 − 20010811 USD Exact free cash flow: -3306018 USD 1995-01-01 – 1995-12-31: 16704793 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 20010811 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1995-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Free cash flow: -3306018 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16704793 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2451 Input fundies:CapitalExpenditure: 20010811 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2454 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 31.95 million Exact value Exact value: -31950022 USD 1996-01-01 – 1996-12-31: -31950022 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1996-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Net Income: -31950022 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31950022 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 36.69 million Exact value Exact value: 36692899 USD 1996-01-01 – 1996-12-31: 36692899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1996-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Operating Cash Flow: 36692899 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36692899 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 48.32 million Exact value Exact value: 48324063 USD 1996-01-01 – 1996-12-31: 48324063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1996-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Capital Expenditure: 48324063 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48324063 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2454 The citation records this snapshot. The page link may show a newer release later.	−USD 11.63 million Calculation and evidence 36692899 − 48324063 USD Exact free cash flow: -11631164 USD 1996-01-01 – 1996-12-31: 36692899 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 48324063 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1996-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Free cash flow: -11631164 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36692899 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2451 Input fundies:CapitalExpenditure: 48324063 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2454 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 46.95 million Exact value Exact value: -46949074 USD 1997-01-01 – 1997-12-31: -46949074 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1997-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Net Income: -46949074 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46949074 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 40.06 million Exact value Exact value: 40057387 USD 1997-01-01 – 1997-12-31: 40057387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1997-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Operating Cash Flow: 40057387 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40057387 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 72.18 million Exact value Exact value: 72177734 USD 1997-01-01 – 1997-12-31: 72177734 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1997-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Capital Expenditure: 72177734 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72177734 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2454 The citation records this snapshot. The page link may show a newer release later.	−USD 32.12 million Calculation and evidence 40057387 − 72177734 USD Exact free cash flow: -32120347 USD 1997-01-01 – 1997-12-31: 40057387 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 72177734 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS SOUTHEAST LLC · 1997-12-31 CHARTER COMMUNICATIONS SOUTHEAST LLC (edgar:1012444) Free cash flow: -32120347 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40057387 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2451 Input fundies:CapitalExpenditure: 72177734 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012444/0000950124-98-001750.txt#2454 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001012444, 1012444, edgar:1012444

Also known as CHARTER COMMUNICATIONS SOUTHEAST LP

CHARTER COMMUNICATIONS SOUTHEAST LLC

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation