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ADDITIONAL CASH FLOW INFORMATION (Tables)
6 Months Ended
Dec. 31, 2014
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:
 
 
 
Six Months Ended
 
 
December 31
 
 
2014
 
2013
Accounts receivable
 
$
146,035

 
$
8,026,234

Inventories
 
796,090

 
(345,202
)
Income taxes receivable
 
943,945

 

Prepaid expenses and other current assets
 
(463,906
)
 
(102,903
)
Income taxes payable
 

 
(1,871,723
)
Accounts payable
 
(1,240,639
)
 
244,590

Accrued liabilities
 
(1,578,131
)
 
(2,021,152
)
Other liabilities
 
(81,692
)
 
(148,940
)
Net change
 
$
(1,478,298
)
 
$
3,780,904

 
 
 
 
 
Net cash (refunded) paid during the period for:
 
 

 
 

Income taxes
 
$
(988,835
)
 
$
2,029,000

Interest
 
$
11,821

 
$
2,185