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 | (14.2) | ||||||||||
CAPEX | 56 K | ||||||||||
Maintenance CAPEX | 39.2 K | ||||||||||
Cash Flow For Owners | (14.2) | (19.2) | (25.9) | (35.0) | (47.3) | (63.8) | (86.1) | (116.3) | (157.0) | (211.9) | (5 366.5) |