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 | (118.0) | ||||||||||
CAPEX | 15 K | ||||||||||
Maintenance CAPEX | 10.5 K | ||||||||||
Cash Flow For Owners | (118.0) | (123.9) | (130.1) | (136.6) | (143.4) | (150.6) | (158.2) | (166.1) | (174.4) | (183.1) | (3 606.1) |