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 | (31.5) | ||||||||||
CAPEX | 89 K | ||||||||||
Maintenance CAPEX | 62.3 K | ||||||||||
Cash Flow For Owners | (31.6) | (33.2) | (34.8) | (36.6) | (38.4) | (40.3) | (42.4) | (44.5) | (46.7) | (49.0) | (965.7) |