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 | (66.7) | ||||||||||
CAPEX | 33 K | ||||||||||
Maintenance CAPEX | 23.1 K | ||||||||||
Cash Flow For Owners | (66.7) | (70.1) | (73.6) | (77.3) | (81.1) | (85.2) | (89.4) | (93.9) | (98.6) | (103.5) | (2 039.3) |