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 | (22.5) | ||||||||||
CAPEX | 43 K | ||||||||||
Maintenance CAPEX | 30.1 K | ||||||||||
Cash Flow For Owners | (22.5) | (30.4) | (41.0) | (55.3) | (74.7) | (100.8) | (136.1) | (183.7) | (248.0) | (334.9) | (8 480.0) |