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ADDITIONAL CASH FLOW INFORMATION (Notes)
 12 Months Ended
Jun. 30, 2012
Supplemental Cash Flow Elements [Abstract]  
ADDITIONAL CASH FLOW INFORMATION
ADDITIONAL CASH FLOW INFORMATION
 
The net changes in cash as a result of changes in operating assets and liabilities consist of the following:
 
 
 
2012
 
2011
Accounts receivable
 
$
679,355

 
$
(1,923,495
)
Inventories
 
(1,529,348
)
 
590,323

Income taxes receivable
 
258,292

 
670,258

Prepaid expenses and other current assets
 
(94,288
)
 
(38,120
)
Income taxes payable
 
546,113

 
599,938

Accounts payable
 
836,090

 
(1,152,108
)
Accrued liabilities
 
(620,232
)
 
(1,520,068
)
Other liabilities
 
(22,072
)
 
97,772

Net change
 
$
53,910

 
$
(2,675,500
)
 
 
 
 
 
Net cash (refunded) paid during the year for:
 
 

 
 

Income taxes
 
$
(45,597
)
 
$
(558,906
)
Interest
 
$
222,812

 
$
109,946