ADDITIONAL CASH FLOW INFORMATION (Notes)

3 Months Ended

Sep. 30, 2013

Supplemental Cash Flow Elements [Abstract]

ADDITIONAL CASH FLOW INFORMATION

The net changes in cash as a result of changes in operating assets and liabilities consist of the following:



	Three Months Ended
	September 30
	2013			2012
Accounts receivable	$	8,874,879		$	511,106
Inventories	740,363			275,671
Prepaid expenses and other current assets	(80,744		)	(643,646		)
Income taxes payable	(2,035,090		)	—
Accounts payable	(926,014		)	(2,208,481		)
Accrued liabilities	(2,691,841		)	(340,488		)
Net change	$	3,881,553		$	(2,405,838	)

Net cash paid during the period for:
Income taxes	$	2,013,000		$	6,674
Interest	$	2,185		$	10,553

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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