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 | (73.2) | ||||||||||
CAPEX | 44 K | ||||||||||
Maintenance CAPEX | 30.8 K | ||||||||||
Cash Flow For Owners | (73.2) | (76.9) | (80.7) | (84.8) | (89.0) | (93.5) | (98.1) | (103.0) | (108.2) | (113.6) | (2 237.4) |