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 | (18.4) | ||||||||||
CAPEX | 36 K | ||||||||||
Maintenance CAPEX | 25.2 K | ||||||||||
Cash Flow For Owners | (18.4) | (24.8) | (33.5) | (45.3) | (61.1) | (82.5) | (111.4) | (150.4) | (203.0) | (274.1) | (6 941.2) |