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 | (40.5) | ||||||||||
CAPEX | 45 K | ||||||||||
Maintenance CAPEX | 31.5 K | ||||||||||
Cash Flow For Owners | (40.5) | (54.7) | (73.9) | (99.8) | (134.7) | (181.8) | (245.5) | (331.4) | (447.3) | (603.9) | (15 293.7) |