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 | (4.7) | ||||||||||
CAPEX | 94 K | ||||||||||
Maintenance CAPEX | 65.8 K | ||||||||||
Cash Flow For Owners | (4.8) | (5.7) | (6.9) | (8.3) | (9.9) | (11.9) | (14.3) | (17.2) | (20.7) | (24.8) | (559.6) |