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 | (26.2) | ||||||||||
CAPEX | 64 K | ||||||||||
Maintenance CAPEX | 44.8 K | ||||||||||
Cash Flow For Owners | (26.2) | (27.5) | (28.9) | (30.4) | (31.9) | (33.5) | (35.1) | (36.9) | (38.7) | (40.7) | (801.2) |