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 | (69.1) | ||||||||||
CAPEX | 89 K | ||||||||||
Maintenance CAPEX | 62.3 K | ||||||||||
Cash Flow For Owners | (69.2) | (93.4) | (126.0) | (170.1) | (229.7) | (310.1) | (418.6) | (565.1) | (762.9) | (1 029.9) | (26 081.5) |