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 | (7 502 700.0) | ||||||||||
CAPEX | 0 | ||||||||||
Maintenance CAPEX | 0 | ||||||||||
Cash Flow For Owners | (7 502 700.0) | (10 128 645.0) | (13 673 670.8) | (18 459 455.5) | (24 920 264.9) | (33 642 357.7) | (45 417 182.9) | (61 313 196.9) | (82 772 815.8) | (111 743 301.3) | (2 829 802 774.2) |