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) | (372.5) | (1 247.8) | (4 180.6) | (14 006.2) | (46 924.9) | (157 211.9) | (526 705.4) | (1 764 615.5) | (5 911 972.7) | (371 548 611.9) |