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 | (13.0) | ||||||||||
CAPEX | 45 K | ||||||||||
Maintenance CAPEX | 31.5 K | ||||||||||
Cash Flow For Owners | (13.0) | (14.1) | (15.3) | (16.6) | (18.0) | (19.5) | (21.2) | (23.0) | (25.0) | (27.1) | (551.2) |