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 | (23.5) | ||||||||||
CAPEX | 59 K | ||||||||||
Maintenance CAPEX | 41.3 K | ||||||||||
Cash Flow For Owners | (23.6) | (31.8) | (43.0) | (58.0) | (78.3) | (105.7) | (142.7) | (192.6) | (260.0) | (351.0) | (8 889.3) |