Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Equity

v2.4.0.8
Consolidated Statements of Equity (USD $)
Total
Capital Stock [Member]
Warrants [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings (Accumulated Deficit) [Member]
Non-Controlling Interest [Member]
Beginning balance at Nov. 30, 2010 $ 95,479,173 $ 9,147 $ 1,370,700 $ 98,444,952   $ (4,345,626)  
Beginning balance, shares at Nov. 30, 2010   9,146,506          
Net Income (Loss) 2,922,143         2,922,143  
Distributions to stockholders sourced as return of capital (3,755,607)     (3,755,607)      
Reinvestment of distributions to stockholders, shares   30,383          
Reinvestment of distributions to stockholders 252,242 30   252,212      
Consolidation of wholly-owned subsidiary (4,471,638)     741,181   (5,212,819)  
Comprehensive Income (Loss) attributable to CORR Stockholders 2,922,143            
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2,922,143            
Ending balance at Nov. 30, 2011 90,426,313 9,177 1,370,700 95,682,738   (6,636,302)  
Ending balance, shares at Nov. 30, 2011   9,176,889          
Net Income (Loss) 12,348,721         12,348,721  
Distributions to stockholders sourced as return of capital (4,040,273)     (4,040,273)      
Reinvestment of distributions to stockholders, shares   13,778          
Reinvestment of distributions to stockholders 121,024 14   121,010      
Comprehensive Income (Loss) attributable to CORR Stockholders 12,348,721            
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 12,348,721            
Ending balance at Nov. 30, 2012 98,855,785 9,191 1,370,700 91,763,475   5,712,419  
Ending balance, shares at Nov. 30, 2012 9,190,667 9,190,667          
Net Income (Loss) (1,521,743)         (1,503,396) (18,347)
Shares issued during period 14,950,000 14,950,000          
Net offering proceeds 83,508,150 14,950   83,493,200      
Contributions from Noncontrolling Interests 30,000,000           30,000,000
Comprehensive Income (Loss) attributable to CORR Stockholders (1,521,743)            
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (1,521,743)            
Ending balance at Dec. 31, 2012 210,842,192 24,141 1,370,700 175,256,675   4,209,023 29,981,653
Ending balance, shares at Dec. 31, 2012 24,140,667 24,140,667          
Net Income (Loss) 5,969,106         4,502,339 1,466,767
Distributions to stockholders sourced as return of capital (9,055,060)     (1,923,760)   (7,131,300)  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (3,282,152)           (3,282,152)
Reinvestment of distributions to stockholders, shares   15,496          
Reinvestment of distributions to stockholders 108,119 15   108,104      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 959,165       777,403   181,762
Comprehensive Income (Loss) attributable to CORR Stockholders 5,279,742            
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 6,928,271       777,403 4,502,339 1,648,529
Ending balance at Dec. 31, 2013 $ 205,541,370 $ 24,156 $ 1,370,700 $ 173,441,019 $ 777,403 $ 1,580,062 $ 28,348,030
Ending balance, shares at Dec. 31, 2013 24,156,163 24,156,163