Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.grifland.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001037390 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-12-01 - 2016-11-30
2014-12-01 - 2015-11-30
2013-12-01 - 2014-11-30
Consolidated Statements of Cash Flows
 
 
 
Operating activities:
 
 
 
Net income (loss)
576,000  
425,000  
(1,104,000) 
Income from discontinued operations
  
(144,000) 
Income (loss) from continuing operations
576,000  
 
425,000  
 
(1,248,000) 
 
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities of continuing operations:
 
 
 
Depreciation and amortization
8,797,000  
7,668,000  
6,729,000  
Gain on sales of properties
(3,554,000) 
(2,849,000) 
(2,864,000) 
Deferred income taxes
785,000  
297,000  
123,000  
Stock-based compensation expense
267,000  
230,000  
338,000  
Amortization of debt issuance costs
283,000  
226,000  
259,000  
Gain on sale of assets
(122,000) 
  
Accretion of discount on note receivable
 
(49,000) 
(165,000) 
Loss on debt extinguishment
  
51,000  
Gain on sale of common stock in Centaur Media plc
  
(318,000) 
Changes in assets and liabilities:
 
 
 
Other assets
59,000  
1,124,000  
(631,000) 
Accounts payable and accrued liabilities
337,000  
475,000  
(276,000) 
Deferred revenue
(656,000) 
4,924,000  
2,987,000  
Other liabilities
445,000  
490,000  
329,000  
Net cash provided by operating activities of continuing operations
7,217,000  
 
12,961,000  
 
5,314,000  
 
Net cash used in operating activities of discontinued operations
  
39,000  
Net cash provided by operating activities
7,217,000  
 
12,961,000  
 
5,353,000  
 
Investing activities:
 
 
 
Additions to real estate assets
(15,734,000) 
(31,188,000) 
(15,583,000) 
Proceeds from sales of properties, net of expenses
3,536,000  
994,000  
554,000  
Proceeds from property sales (deposited in) returned from escrow, net
(3,536,000) 
 
8,864,000  
Deferred leasing costs and other
(890,000) 
(1,011,000) 
(1,171,000) 
Proceeds from collection of note receivable
 
1,500,000  
2,750,000  
Proceeds from sales of common stock in Centaur Media plc
  
566,000  
Proceeds from sale of business, net of expenses
  
169,000  
Net cash used in investing activities
(16,624,000) 
 
(29,705,000) 
 
(3,851,000) 
 
Financing activities:
 
 
 
Proceeds from mortgage loans
45,525,000  
40,391,000  
5,477,000  
Payments on mortgage loans
(24,822,000) 
(20,123,000) 
(2,017,000) 
Repurchase of common stock
(3,354,000) 
  
Dividends paid to stockholders
(1,546,000) 
(1,030,000) 
(1,029,000) 
Payment of debt issuance costs
(578,000) 
(762,000) 
(133,000) 
Mortgage proceeds returned from (deposited in) escrow
600,000  
(600,000) 
(1,000,000) 
Proceeds from exercise of stock options
 
80,000  
80,000  
Net cash provided by financing activities
15,825,000  
 
17,956,000  
 
1,378,000  
 
Net increase in cash and cash equivalents
6,418,000  
 
1,212,000  
 
2,880,000  
 
Cash and cash equivalents at beginning of period
18,271,000  
17,059,000  
14,179,000  
Cash and cash equivalents at end of period
24,689,000  
 
18,271,000  
 
17,059,000