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) | (31.9) | (43.1) | (58.2) | (78.7) | (106.3) | (143.7) | (194.2) | (262.5) | (354.8) | (8 995.3) |