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 | (28.1) | ||||||||||
CAPEX | 75 K | ||||||||||
Maintenance CAPEX | 52.5 K | ||||||||||
Cash Flow For Owners | (28.1) | (29.5) | (31.0) | (32.6) | (34.2) | (35.9) | (37.7) | (39.6) | (41.6) | (43.6) | (859.5) |