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) | (35.6) | (35.6) | (35.6) | (35.6) | (35.6) | (35.6) | (35.6) | (35.6) | (35.6) | (668.1) |