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 | (21.3) | ||||||||||
CAPEX | 15 K | ||||||||||
Maintenance CAPEX | 10.5 K | ||||||||||
Cash Flow For Owners | (21.3) | (28.8) | (38.9) | (52.5) | (70.9) | (95.7) | (129.2) | (174.4) | (235.4) | (317.8) | (8 047.5) |