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 | (122.2) | ||||||||||
CAPEX | (5.4) | ||||||||||
Maintenance CAPEX | (3.8) | ||||||||||
Cash Flow For Owners | (125.9) | (125.9) | (125.9) | (125.9) | (125.9) | (125.9) | (125.9) | (125.9) | (125.9) | (125.9) | (2 362.5) |