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 | (109.4) | ||||||||||
CAPEX | 60 K | ||||||||||
Maintenance CAPEX | 42 K | ||||||||||
Cash Flow For Owners | (109.5) | (114.9) | (120.7) | (126.7) | (133.0) | (139.7) | (146.7) | (154.0) | (161.7) | (169.8) | (3 344.6) |