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 | (35.6) | ||||||||||
CAPEX | 73 K | ||||||||||
Maintenance CAPEX | 51.1 K | ||||||||||
Cash Flow For Owners | (35.6) | (49.3) | (68.1) | (94.2) | (130.3) | (180.2) | (249.1) | (344.5) | (476.5) | (658.9) | (17 092.5) |