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 | (91.9) | ||||||||||
CAPEX | 62 K | ||||||||||
Maintenance CAPEX | 43.4 K | ||||||||||
Cash Flow For Owners | (92.0) | (96.5) | (101.4) | (106.4) | (111.8) | (117.4) | (123.2) | (129.4) | (135.9) | (142.6) | (2 809.6) |