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 | (111.1) | ||||||||||
CAPEX | 50 K | ||||||||||
Maintenance CAPEX | 35 K | ||||||||||
Cash Flow For Owners | (111.2) | (150.1) | (202.6) | (273.5) | (369.3) | (498.5) | (673.0) | (908.5) | (1 226.5) | (1 655.8) | (41 930.5) |