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 | (5 458 742.0) | ||||||||||
CAPEX | 0 | ||||||||||
Maintenance CAPEX | 0 | ||||||||||
Cash Flow For Owners | (5 458 742.0) | (5 731 679.1) | (6 018 263.1) | (6 319 176.2) | (6 635 135.0) | (6 966 891.8) | (7 315 236.4) | (7 680 998.2) | (8 065 048.1) | (8 468 300.5) | (166 796 318.6) |