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 | (14.0) | ||||||||||
CAPEX | 84 K | ||||||||||
Maintenance CAPEX | 58.8 K | ||||||||||
Cash Flow For Owners | (14.0) | (14.7) | (15.5) | (16.2) | (17.0) | (17.9) | (18.8) | (19.7) | (20.7) | (21.8) | (428.6) |