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 | (104.8) | ||||||||||
CAPEX | 28 K | ||||||||||
Maintenance CAPEX | 19.6 K | ||||||||||
Cash Flow For Owners | (104.8) | (141.5) | (191.0) | (257.8) | (348.1) | (469.9) | (634.3) | (856.4) | (1 156.1) | (1 560.7) | (39 524.0) |