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 | (7.3) | ||||||||||
CAPEX | 30 K | ||||||||||
Maintenance CAPEX | 21 K | ||||||||||
Cash Flow For Owners | (7.3) | (9.9) | (13.4) | (18.1) | (24.4) | (32.9) | (44.5) | (60.0) | (81.0) | (109.4) | (2 770.7) |