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 | (97.2) | ||||||||||
CAPEX | 33 K | ||||||||||
Maintenance CAPEX | 23.1 K | ||||||||||
Cash Flow For Owners | (97.2) | (102.1) | (107.2) | (112.5) | (118.1) | (124.0) | (130.2) | (136.8) | (143.6) | (150.8) | (2 969.8) |