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 | (30.7) | ||||||||||
CAPEX | 37 K | ||||||||||
Maintenance CAPEX | 25.9 K | ||||||||||
Cash Flow For Owners | (30.8) | (32.3) | (33.9) | (35.6) | (37.4) | (39.3) | (41.2) | (43.3) | (45.5) | (47.7) | (940.2) |