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) | (349.3) | (1 764.0) | (8 909.5) | (44 999.5) | (227 279.9) | (1 147 927.4) | (5 797 861.0) | (29 283 378.9) | (147 902 180.2) | (14 012 927 255.4) |