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 | (16.2) | ||||||||||
CAPEX | 22 K | ||||||||||
Maintenance CAPEX | 15.4 K | ||||||||||
Cash Flow For Owners | (16.2) | (16.2) | (16.2) | (16.2) | (16.2) | (16.2) | (16.2) | (16.2) | (16.2) | (16.2) | (303.9) |