Current Year | Forecasted Year 1 | Forecasted Year 2 | Forecasted Year 3 | Forecasted Year 4 | Forecasted Year 5 | Forecasted Year 6 | Forecasted Year 7 | Forecasted Year 8 | Forecasted Year 9 | Terminal | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 1.4 | ||||||||||
CAPEX | 83 K | ||||||||||
Maintenance CAPEX | 58.1 K | ||||||||||
Cash Flow For Owners | 1.3 | 1.8 | 2.4 | 3.3 | 4.5 | 6.0 | 8.1 | 10.9 | 14.8 | 20.0 | 505.4 |