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 | (32.6) | ||||||||||
CAPEX | 54 K | ||||||||||
Maintenance CAPEX | 37.8 K | ||||||||||
Cash Flow For Owners | (32.6) | (43.4) | (57.6) | (76.6) | (101.9) | (135.5) | (180.1) | (239.4) | (318.3) | (423.2) | (10 555.2) |