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) | (7 877 835.0) | (8 271 726.8) | (8 685 313.1) | (9 119 578.7) | (9 575 557.7) | (10 054 335.6) | (10 557 052.3) | (11 084 905.0) | (11 639 150.2) | (229 251 124.1) |