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 | (7.6) | ||||||||||
CAPEX | 43 K | ||||||||||
Maintenance CAPEX | 30.1 K | ||||||||||
Cash Flow For Owners | (7.6) | (8.0) | (8.4) | (8.8) | (9.3) | (9.8) | (10.2) | (10.8) | (11.3) | (11.9) | (233.5) |