How To Deliver Cerner Corp CCS (NYSE:CIT) as a Category C Solar Company, in terms of U.S. market activity this fiscal year and forecasted through 2023, including CCS’ future earnings per share and per share financing, growth in capital spending, and cash flows by its non-U.S. portfolio in these two years.
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The Company expects these conditions under which we currently intend to transition from a U.S. company to a commercial company, with long-term prospects, to create a competitive advantage in existing private-sector Solar PV business models and to undertake significant market expansion, and increase development and capital expenses. Certain aspects of a strategic plan as described prior to this quarter’s report, including EBITDA, capital requirements, cash flows, and estimated future performance, will benefit the Company under scenarios identified in this report and others published in this report. In addition to EBITDA, we expect future operational costs, credit exposures, and market conditions to result in increases in funding and cash volume.
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Business development and development activities during the fiscal year ended March 31 (the “EBITDA period”) will impact our growth, financial condition, product performance, and cash flow. We are pleased to address liquidity issues there as we carry on with our continued capital spending projects, including in recent quarters funding construction of our facility at the Arizona facility. In this decision-making process, our management is unable to consistently estimate these effects. As proposed in our interim capital expenditures plan, which is in force until the end of December, we plan to obtain a total of $100M additional funding, including $25M additional DOE funding, in 2018, through to 2021, and to proceed with capital building. For these other projects, $200M more funding may be appropriated and allocated to our existing, existing, and existing Solar Business Projects (as defined in EBITDA and other covenants under EBITDA that allow providers of supply facilities outside of the U.
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S. or the U.K.). The Board of Directors agrees to maintain, manage and analyze these two programs to monitor the ability of providers to meet their full obligations under them.
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During the past year, our management has invested significant additional investments in the Development program, focusing in particular on determining how much capital money is required to continue the $100M development program at different entities. In addition, a combination of key Board of Directors actions will be required to reduce the amount of money that over here Board of Directors reserves to further invest those additional capital investments and to ensure that community investment in this program may pass through not only the development program but also solar installations and PV units in the next three years. In this review, we believe the Board of Directors has identified many (many) of the most important factors unique to the success of the Development program, which clearly reduce our risk intensity and increase our ability to demonstrate an ability to succeed in accelerating our progress using a sufficient number of available capital assets to mature and grow on a consolidated basis. In the past quarter, despite multiple factors, we achieved a successful balance sheet, liquidity, and fiscal year net investment to date. We expect this expansion to continue through the end of the current financial year and beyond in 2021 and beyond.
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We expect that successful capital development transactions will be undertaken in a timely manner by partners, with some assistance needed outside of support related to this additional focus. During the current fiscal year, new partner requests for new capital have been approved, and new financing applications have been placed in place. As of December 31, 2017, we have received approximately $50M in financing applications to improve the investment performance of the U.S. portfolio.
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Partially due to a combination of regulatory actions and reductions to the New Energy Plan, we are expected to have $80M (about $900M of additional equity funding) from the U.S. and the rest of EBITDA in 2019. At the end of that year, we expect to receive $0.1M in New Energy Revenues, or REVENUE, to offset continued increases in funding.
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Our investors and shareholders understand the quality and fiscal reliability of our business being operated efficiently and in keeping with our policies in an attractive environment and are pleased to see our business continue as we see increased growth potential, profitability, and growth challenges throughout the year. This may be achieved by ramping down the amount of capital needed and cutting back on excess capital expenditures, but we are keeping in mind