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 | (9.6) | ||||||||||
CAPEX | 60 K | ||||||||||
Maintenance CAPEX | 42 K | ||||||||||
Cash Flow For Owners | (9.6) | (13.0) | (17.6) | (23.7) | (32.0) | (43.2) | (58.3) | (78.7) | (106.3) | (143.5) | (3 633.3) |